The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Total Return A LTRAX
- NAV / 1-Day Return 8.70 / −0.10 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 4.73%
- Effective Duration 5.78 years
USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LTRAX
Will LTRAX 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 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 4.67 | 159.6 Mil | Government |
United States Treasury Bonds 4.38% | 3.34 | 114.2 Mil | Government |
United States Treasury Bonds 4.25% | 2.07 | 70.9 Mil | Government |
United States Treasury Notes 4.88% | 1.77 | 60.4 Mil | Government |
United States Treasury Bonds 3.88% | 1.43 | 48.8 Mil | Government |
Japan Finance Organization for Municipalities 5% | 1.29 | 44.1 Mil | Government |
Capital One Multi Asset Execution Trust 2.8% | 1.01 | 34.4 Mil | Securitized |
Ontario Teachers Finance Trust 4.63% | 0.90 | 30.6 Mil | Corporate |
Morgan Stanley 4.43% | 0.88 | 30.0 Mil | Corporate |
Fnma Pass-Thru I 2.5% | 0.80 | 27.2 Mil | Securitized |