LTRAX : Lord Abbett Total Return Fund Class A

LTRAX is a Bond Market Total US Bond Market with MODERATE fees.

LTRAX

Lord Abbett Total Return Fund Class A

FI Score

65 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

65% FI Score
  • ltrax
  • Mutual Fund
  • Bond
  • Total US Bond Market

Lord Abbett Total Return Fund Class A

Expenses: 0.68% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks income and capital appreciation to produce a high total return. The fund pursues its investment objective by investing primarily in investment grade debt (or fixed income) securities including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; Corporate debt securities; Mortgage-backed, mortgage-related, and other asset-backed securities; Inflation-linked investments; and loans. It may invest up to 20% of its net assets in high-yield debt securities. The fund may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies.

Largest Holdings

Amount Holding
5.64% United States Treasury Notes 0.13%
2.71% United States Treasury Bonds 2.75%
2.21% United States Treasury Notes 0.38%
2.16% United States Treasury Notes 0.63%
2.06% United States Treasury Bonds 3.63%
1.54% United States Treasury Bonds 2%
1.34% Federal National Mortgage Association 3.5%
1.13% Federal National Mortgage Association 3.5%
0.86% United States Treasury Notes 1.38%
0.76% JPMorgan Chase & Co. 3.78%
0.75% Bank of America Corporation 3.59%
0.74% Fnma Pass-Thru I 3.5%
0.73% Federal National Mortgage Association 3.5%
0.68% Federal National Mortgage Association 3.5%
0.65% DRIVE AUTO RECEIVABLES TR 2017-3 5.3%
0.53% The Toronto-Dominion Bank 3.63%
0.51% Biogen Inc 2.25%
0.49% Eli Lilly and Company 2.25%
0.47% NiSource Inc. 3.49%
0.46% Ford Credit Auto Owner Trust 1.88%
0.44% Cox Communications, Inc. 8.38%
0.44% SANTANDER DRIVE AUTO 2016-2 4.38%
0.41% VEREIT Operating Partnership L.P 4.88%
0.39% Morgan Stanley 4%
0.39% nVent Finance S a r l 4.55%

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