LTRFX Mutual Fund

LTRFX Mutual Fund

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

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.63%
Holdings
567
Inception Date
Sep 28, 2007
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-0.70%
1 Year+2.76%
3 Year+3.45%
5 Year-0.66%
10 Year+1.34%

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)
3.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LTRFX Mutual Fund Overview

LTRFX Mutual Fund (Lord Abbett Total Return Fund Class F) is managed by Lord Abbett Family of Funds. LTRFX expense ratio is 0.55%, holding 567 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-09-28.

LTRFX performance shows a YTD return of -0.70%. The 1-year return is 2.76% and the 5-year return is -0.66%. LTRFX dividend yield stands at 3.63%, paid monthly.

LTRFX 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 LTRFX holdings, LTRFX sectors, or LTRFX dividends.

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