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Lord Abbett Total Return Fd - Cl R3: (MF: LTRRX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:05 PM ET

$8.44 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.94 88
3 months -0.98 90
6 months -1.28 90
1 Year 2.36 82
3 Year 3.85 76
5 Year -0.55 83
10 Year 1.16 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -0.66
Bull Market (2/09 - 3/21) 77.40

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.70
5 Year -0.07
10 Year 1.41
Since Inception 3.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.30 0.84 NA NA
2025 2.52 1.11 2.16 0.95
2024 -0.17 0.21 5.19 -2.73
2023 3.07 -0.78 -2.84 6.57
2022 -5.84 -6.11 -4.57 1.56
2021 -2.49 2.29 -0.03 -0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.936.922.365.88-14.32-0.466.778.08-1.223.223.71
% Total Return Rel to Index -0.07-0.451.090.35-1.301.07-0.72-0.64-1.24-0.321.05
% Total Return Rel to Peer -0.82-0.09-1.51-0.50-4.79-1.130.840.10-0.08-0.78-1.42
% Perf Quintile vs Peer* 4.003.004.003.005.003.003.003.004.004.003.00
% Dividends 0.210.380.380.360.270.160.210.260.300.210.25
% Yield 2.104.274.334.203.061.571.882.482.952.052.44
Capital Gains ($) 0.000.000.000.000.000.060.230.000.000.000.03
Expense Ratio 0.000.950.960.950.950.950.960.980.980.980.98

* 1 = Top 20%, 5 = Bottom 20%