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Lord Abbett Total Return Fd - Cl R3: (MF: LTRRX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$8.68 USD
+0.02 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.66 | 58 |
| 3 months | 1.11 | 85 |
| 6 months | 3.66 | 58 |
| 1 Year | 6.07 | 63 |
| 3 Year | 2.88 | 73 |
| 5 Year | -0.10 | 74 |
| 10 Year | 1.49 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -0.66 |
| Bull Market (2/09 - 3/21) | 71.50 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.07 |
| 5 Year | -0.10 |
| 10 Year | 1.49 |
| Since Inception | 3.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.52 | 1.11 | NA | NA |
| 2024 | -0.17 | 0.21 | 5.19 | -2.73 |
| 2023 | 3.07 | -0.78 | -2.84 | 6.57 |
| 2022 | -5.84 | -6.11 | -4.57 | 1.56 |
| 2021 | -2.49 | 2.29 | -0.03 | -0.17 |
| 2020 | -1.23 | 4.13 | 1.85 | 1.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.66 | 2.36 | 5.88 | -14.32 | -0.46 | 6.77 | 8.08 | -1.22 | 3.22 | 3.71 | -1.12 |
| % Total Return Rel to Index | -0.35 | 1.09 | 0.35 | -1.30 | 1.07 | -0.72 | -0.64 | -1.24 | -0.32 | 1.05 | -1.69 |
| % Total Return Rel to Peer | -0.12 | -1.51 | -0.50 | -4.79 | -1.13 | 0.84 | 0.10 | -0.08 | -0.78 | -1.42 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.19 | 0.38 | 0.36 | 0.27 | 0.16 | 0.21 | 0.26 | 0.30 | 0.21 | 0.25 | 0.24 |
| % Yield | 2.16 | 4.33 | 4.27 | 3.06 | 1.57 | 1.88 | 2.48 | 2.95 | 2.05 | 2.44 | 2.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.23 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Expense Ratio | 0.00 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%