LTRYX Mutual Fund
LTRYX Mutual Fund
LTRYX Mutual Fund
Lord Abbett Total Return Fund class I
LTRYX Mutual Fund Overview
LTRYX Mutual Fund (Lord Abbett Total Return Fund class I) is managed by Lord Abbett Family of Funds. LTRYX expense ratio is 0.41%, holding 567 positions across sectors including Financials, Utilities, Energy. Inception date: 1998-12-14.
LTRYX performance shows a YTD return of -0.61%. The 1-year return is 2.91% and the 5-year return is 0.02%. LTRYX dividend yield stands at 4.16%, paid monthly.
LTRYX 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 LTRYX holdings, LTRYX sectors, or LTRYX dividends.
LTRYX can be compared against other funds. Use LTRYX overlap to find shared positions, or LTRYX vs another fund for a side-by-side view. LTRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.