The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Lord Abbett Total Return F3 LTROX
- NAV / 1-Day Return 8.99 / −0.32 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.92%
- Effective Duration 5.83 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LTROX
Will LTROX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 2.99 | 105.0 Mil | Government |
United States Treasury Bonds 4.25% | 2.12 | 74.3 Mil | Government |
United States Treasury Notes 4.88% | 1.97 | 69.3 Mil | Government |
J P Morgan Securities Inc | 1.91 | 67.0 Mil | Cash and Equivalents |
United States Treasury Bonds 4.38% | 1.58 | 55.6 Mil | Government |
United States Treasury Bonds 4.5% | 1.47 | 51.7 Mil | Government |
United States Treasury Bonds 3.88% | 1.45 | 50.8 Mil | Government |
Japan Finance Organization for Municipalities 5% | 1.29 | 45.1 Mil | Government |
Capital One Multi Asset Execution Trust 2.8% | 0.99 | 34.6 Mil | Securitized |
Ontario Teachers Finance Trust 4.63% | 0.89 | 31.3 Mil | Corporate |