LTRAX Mutual Fund

NAV$8.28

AUM$1.2B

TER0.65%

Holdings617

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LTRAX Mutual Fund

NAV$8.28

Lord Abbett Total Return Fund Class A

AUM$1.2B

TER0.65%

Holdings617

See how much of LTRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.44%
2	US	Global	37.47%
3	Cayman Islands	Latin America	1.37%
4	Luxembourg	Europe	0.68%
5	United Kingdom	Europe	0.31%
6	France	Europe	0.29%
7	Hungary	Europe	0.25%
8	Mexico	North America	0.25%
9	Australia	Asia-Pacific	0.25%
10	Japan	Asia-Pacific	0.25%
11	Panama	Latin America	0.22%
12	Netherlands	Europe	0.19%
13	Italy	Europe	0.18%
14	Canada	North America	0.16%
15	Peru	Latin America	0.15%
16	China	Asia-Pacific	0.13%
17	Switzerland	Europe	0.11%
18	India	Asia Pacific	0.10%
19	Indonesia	Asia-Pacific	0.09%
20	Romania	Europe	0.07%

LTRAX Mutual Fund Geographic Allocation

LTRAX geographic allocation spans United States (57.4%), US (37.5%), Cayman Islands (1.4%), Luxembourg (0.7%), United Kingdom (0.3%). The fund covers 7 regions.

LTRAX country exposure helps investors assess international diversification and geopolitical risk. LTRAX sectors alongside geography give a fuller picture of portfolio allocation.