LTROX Mutual Fund

LTROX Mutual Fund

NAV$8.56
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Fund Essentials - as of Feb 28, 2026

Net Assets
$592M
Expense Ratio
0.36%
Dividend Yield (Current)
3.78%
Holdings
567
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.59%
1 Year+2.96%
3 Year+3.62%
5 Year+0.10%
10 Year+1.83%

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)
3.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LTROX Mutual Fund Overview

LTROX Mutual Fund (Lord Abbett Total Return Fund Class F3) is managed by Lord Abbett Family of Funds with $592.4M in net assets. LTROX expense ratio is 0.36%, holding 567 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-04-04.

LTROX performance shows a YTD return of -0.59%. The 1-year return is 2.96% and the 5-year return is 0.10%. LTROX dividend yield stands at 3.78%, paid monthly.

LTROX 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 LTROX holdings, LTROX sectors, or LTROX dividends.

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