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Lord Abbett Investment Trust-total Return Fund Class I: (MF: LTRYX)

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

$8.46 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 -0.62 74
3 months -0.73 70
6 months -0.90 74
1 Year 2.91 58
3 Year 4.41 61
5 Year -0.01 69
10 Year 1.69 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.93
Bear Market (10/07 - 2/09) 0.39
Bull Market (2/09 - 3/21) 94.18

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.14
5 Year 0.44
10 Year 1.92
Since Inception 4.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.28 0.98 NA NA
2025 2.54 1.36 2.30 1.09
2024 -0.15 0.46 5.33 -2.59
2023 3.20 -0.64 -2.70 6.70
2022 -5.70 -5.97 -4.42 1.70
2021 -2.35 2.33 0.10 -0.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.617.492.916.45-13.82-0.067.408.54-0.593.694.23
% Total Return Rel to Index 0.080.111.650.92-0.801.48-0.10-0.18-0.610.141.57
% Total Return Rel to Peer -0.660.47-0.950.06-4.29-0.731.460.560.54-0.31-0.90
% Perf Quintile vs Peer* 4.002.004.003.004.003.002.003.003.003.003.00
% Dividends 0.240.430.430.410.320.220.260.320.350.260.31
% Yield 2.374.804.874.743.632.062.363.003.472.502.95
Capital Gains ($) 0.000.000.000.000.000.060.230.000.000.000.03
Expense Ratio 0.000.410.420.410.410.400.430.440.450.480.48

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