LTRPX Mutual Fund

LTRPX Mutual Fund

NAV$8.54
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.75%
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-1.83%
1 Year+2.43%
3 Year+3.87%
5 Year-0.47%
10 Year+1.26%

Asset Allocation

Stocks: 0.03%
Bonds: 97.42%
Cash: 0.23%
Other: 2.32%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 04/28 3.75 3.75 4.44%
-United 3.875% 03/314.06%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.13%
T 4.75 02/15/45Us Treasury N/B 4.75 2/452.44%
T 4.75 11/15/53United States Treasury, 4.750% Nov. 15 531.81%
Top 10 Concentration: 23.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LTRPX Mutual Fund Overview

LTRPX Mutual Fund (Lord Abbett Total Return Fund Class P) is managed by Lord Abbett Family of Funds. LTRPX expense ratio is 0.90%, holding 567 positions across sectors including Financials, Utilities, Energy. Inception date: 2000-08-31.

LTRPX performance shows a YTD return of -1.83%. The 1-year return is 2.43% and the 5-year return is -0.47%. LTRPX dividend yield stands at 3.75%, paid monthly.

LTRPX top holdings include Us Treasury N/B 04/28 3.75 3.75 (4.4%), United 3.875% 03/31 (4.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (3.1%), Us Treasury N/B 4.75 2/45 (2.4%), United States Treasury, 4.750% Nov. 15 53 (1.8%). Go to all LTRPX holdings, LTRPX sectors, or LTRPX dividends.

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