LTRTX
Lord Abbett Total Return Fund Class R5
$8.32
Lord Abbett Total Return Fund Class R5 (LTRTX)
The Lord Abbett Total Return Fund Class R5 (ticker: LTRTX) is a mutual fund that aims to provide investors with a balanced and diversified portfolio of stocks and bonds. It primarily invests in high-quality, income-generating securities, with a focus on long-term capital appreciation. This fund is managed by Lord Abbett, a leading investment management firm known for its expertise in fixed income and equity investments. The R5 class of this fund is designed for retirement accounts and has a lower expense ratio compared to other share classes, making it a cost-effective option for long-term investors.
LTRTX Mutual Fund Chart & Stats
$8.32
At close: 4:00 PM EST- Previous Close
- $8.32
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.36B
- Expense Ratio
- 0.45%
- Holding Count
- 593
- Brand
- Lord Abbett Investment Trust
- Category
- Fixed-Income
- Total Assets
- 4.94B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.26 - $8.94
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury | 3.01% |
| USD_CASHUMBS, TBA | 2.90% |
| USD_CASHUnited States Treasury | 2.48% |
| USD_CASHUnited States Treasury | 2.25% |
| USD_CASHUnited States Treasury | 1.91% |
| USD_CASHUnited States Treasury | 1.66% |
| USD_CASHUnited States Treasury | 1.43% |
| USD_CASHUMBS, TBA | 1.28% |
| USD_CASHUMBS, TBA | 1.28% |
| USD_CASHUnited States Treasury | 1.01% |
| Total | 19.20% |
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