LTRQX Mutual Fund

LTRQX Mutual Fund

NAV$8.55
See how much of LTRQX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.05%
Dividend Yield (Current)
3.24%
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-1.90%
1 Year+2.25%
3 Year+3.02%
5 Year-1.10%
10 Year+0.87%

Asset Allocation

Stocks: 0.05%
Bonds: 98.38%
Cash: 0.46%
Other: 1.12%
See how much of LTRQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 567 holdings for LTRQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LTRQX Mutual Fund Overview

LTRQX Mutual Fund (Lord Abbett Total Return Fund class R2) is managed by Lord Abbett Family of Funds with $4.5M in net assets. LTRQX expense ratio is 1.05%, holding 567 positions across sectors including Financials, Utilities, Industrials. Inception date: 2007-09-28.

LTRQX performance shows a YTD return of -1.90%. The 1-year return is 2.25% and the 5-year return is -1.10%. LTRQX dividend yield stands at 3.24%, paid monthly.

LTRQX 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 LTRQX holdings, LTRQX sectors, or LTRQX dividends.

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