Lord Abbett Investment Trust-Total Return Fund Class I
Lord Abbett Investment Trust-Total Return Fund Class I (LTRYX)
The Lord Abbett Investment Trust-Total Return Fund Class I (LTRYX) is a mutual fund that aims to provide investors with long-term capital appreciation and income by investing in a diversified portfolio of stocks, bonds, and other securities. This fund is managed by Lord Abbett, a leading investment management firm known for its expertise in fixed income and equity investments. With a focus on total return, this fund seeks to generate consistent and competitive returns for its investors while managing risk through a combination of active management and strategic asset allocation. As a Class I fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, LTRYX offers a well-rounded investment option for those seeking a balanced approach to achieving their financial goals.
LTRYX Mutual Fund Chart & Stats
- Previous Close
- $8.40
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.36B
- Expense Ratio
- 0.41%
- Holding Count
- 593
- Brand
- Lord Abbett Investment Trust
- Category
- Fixed-Income
- Total Assets
- 4.94B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.27 - $8.95
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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