LTRTX Mutual Fund

NAV$8.39

TER0.45%

Holdings590

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LTRTX Mutual Fund

NAV$8.39

Lord Abbett Total Return Fund Class R5

TER0.45%

Holdings590

See how much of LTRTX 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	94.58%
2	Cayman Islands	Latin America	1.36%
3	Luxembourg	Europe	0.67%
4	Japan	Asia-Pacific	0.41%
5	France	Europe	0.34%
6	United Kingdom	Europe	0.31%
7	Mexico	North America	0.25%
8	Australia	Asia-Pacific	0.25%
9	Hungary	Europe	0.25%
10	Panama	Latin America	0.22%
11	Italy	Europe	0.18%
12	Canada	North America	0.16%
13	Peru	Latin America	0.15%
14	China	Asia-Pacific	0.13%
15	Switzerland	Europe	0.11%
16	India	Asia Pacific	0.10%
17	Indonesia	Asia-Pacific	0.09%
18	Ireland	Europe	0.09%
19	Romania	Europe	0.07%
20	Netherlands	Europe	0.06%

LTRTX Mutual Fund Geographic Allocation

LTRTX geographic allocation spans United States (94.6%), Cayman Islands (1.4%), Luxembourg (0.7%), Japan (0.4%), France (0.3%). The fund covers 5 regions.

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