LTRAX Mutual Fund

LTRAX Mutual Fund

NAV$8.55
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.65%
Dividend Yield (Current)
3.55%
Holdings
567
Inception Date
Aug 31, 2000
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.76%
1 Year+2.66%
3 Year+3.37%
5 Year-0.75%
10 Year+1.19%

Asset Allocation

Stocks: 0.05%
Bonds: 98.38%
Cash: 0.46%
Other: 1.12%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.48%
-Us Treasury N/B 11/30 3.53.17%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20443.07%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.07%
T 4.75 02/15/45Us Treasury N/B 4.75 2/452.58%
Top 10 Concentration: 22.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LTRAX Mutual Fund Overview

LTRAX Mutual Fund (Lord Abbett Total Return Fund Class A) is managed by Lord Abbett Family of Funds with $1.20B in net assets. LTRAX expense ratio is 0.65%, holding 567 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-08-31.

LTRAX performance shows a YTD return of -0.76%. The 1-year return is 2.66% and the 5-year return is -0.75%. LTRAX dividend yield stands at 3.55%, paid monthly.

LTRAX top holdings include Treasury Bond (Otr) 4.5% Nov 15, 2054 (3.5%), Us Treasury N/B 11/30 3.5 (3.2%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (3.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (3.1%), Us Treasury N/B 4.75 2/45 (2.6%). Go to all LTRAX holdings, LTRAX sectors, or LTRAX dividends.

LTRAX can be compared against other funds. Use LTRAX overlap to find shared positions, or LTRAX vs another fund for a side-by-side view. LTRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.