LTRPX Mutual Fund

NAV$8.47

TER0.90%

Holdings567

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LTRPX Mutual Fund

NAV$8.47

Lord Abbett Total Return Fund Class P

TER0.90%

Holdings567

See how much of LTRPX 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	56.96%
2	US	Global	40.27%
3	United Kingdom	Europe	1.48%
4	Cayman Islands	Latin America	1.09%
5	Canada	North America	0.55%
6	Luxembourg	Europe	0.50%
7	Australia	Asia-Pacific	0.25%
8	Japan	Asia-Pacific	0.25%
9	Mexico	North America	0.25%
10	Hungary	Europe	0.25%
11	Panama	Latin America	0.23%
12	Netherlands	Europe	0.20%
13	France	Europe	0.15%
14	Peru	Latin America	0.15%
15	Saudi Arabia	Middle East & Africa	0.13%
16	Switzerland	Europe	0.11%
17	India	Asia Pacific	0.10%
18	Indonesia	Asia-Pacific	0.10%
19	Romania	Europe	0.07%

LTRPX Mutual Fund Geographic Allocation

LTRPX geographic allocation spans United States (57.0%), US (40.3%), United Kingdom (1.5%), Cayman Islands (1.1%), Canada (0.6%). The fund covers 7 regions.

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