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Lord Abbett Investment Trust-total Return Fund Class I: (MF: LTRYX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$8.69 USD
-0.01 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.94 | 44 |
| 3 months | 1.36 | 59 |
| 6 months | 3.94 | 44 |
| 1 Year | 6.64 | 39 |
| 3 Year | 3.44 | 63 |
| 5 Year | 0.42 | 65 |
| 10 Year | 2.01 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.93 |
| Bear Market (10/07 - 2/09) | 0.39 |
| Bull Market (2/09 - 3/21) | 86.79 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.64 |
| 5 Year | 0.41 |
| 10 Year | 2.02 |
| Since Inception | 4.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.54 | 1.36 | NA | NA |
| 2024 | -0.15 | 0.46 | 5.33 | -2.59 |
| 2023 | 3.20 | -0.64 | -2.70 | 6.70 |
| 2022 | -5.70 | -5.97 | -4.42 | 1.70 |
| 2021 | -2.35 | 2.33 | 0.10 | -0.08 |
| 2020 | -1.09 | 4.31 | 1.90 | 2.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.94 | 2.91 | 6.45 | -13.82 | -0.06 | 7.40 | 8.54 | -0.59 | 3.69 | 4.23 | -0.66 |
| % Total Return Rel to Index | -0.07 | 1.65 | 0.92 | -0.80 | 1.48 | -0.10 | -0.18 | -0.61 | 0.14 | 1.57 | -1.24 |
| % Total Return Rel to Peer | 0.14 | -0.95 | 0.06 | -4.29 | -0.73 | 1.46 | 0.56 | 0.54 | -0.31 | -0.90 | 1.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.21 | 0.43 | 0.41 | 0.32 | 0.22 | 0.26 | 0.32 | 0.35 | 0.26 | 0.31 | 0.29 |
| % Yield | 2.42 | 4.87 | 4.81 | 3.63 | 2.06 | 2.36 | 3.00 | 3.47 | 2.50 | 2.95 | 2.80 |
| Capital Gains ($) | 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 | 0.42 | 0.41 | 0.41 | 0.40 | 0.43 | 0.44 | 0.45 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%