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Lord Abbett Total Return Fund Class I (LTRYX)

US Funds

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8.68 -0.04 -0.46%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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LTRYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Total Return I (LTRYX) fund. Our Lord Abbett Total Return I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.03	1.03
Bonds	98.64	98.64
Convertible	0.33	0.33

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.25
Price to Book	-	2.03
Price to Sales	1.64	1.66
Price to Cash Flow	1.40	23.46
Dividend Yield	-	3.09
5 Years Earnings Growth	-	12.60

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.59	30.24
Securitized	35.09	41.54
Government	18.94	23.90
Cash	0.21	10.82
Municipal	0.12	0.85

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	2.81	-	-
United States Treasury Bonds 4.25%	-	2.75	-	-
United States Treasury Notes 4.63%	-	2.06	-	-
United States Treasury Bonds 4.63%	-	2.05	-	-
United States Treasury Bonds 3.88%	-	1.70	-	-
United States Treasury Notes 4.88%	-	1.48	-	-
United States Treasury Bonds 4.5%	-	1.30	-	-
Capital One Multi Asset Execution Trust 2.8%	-	0.93	-	-
United States Treasury Bonds 2.38%	-	0.92	-	-
J P Morgan Securities Inc	-	0.82	-	-

Top Bond Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Short Duration Income I	26.14B	0.69	2.42	2.49
Lord Abbett Bond-Debenture I	10.34B	1.37	1.64	4.06
Lord Abbett Short Duration Income A	7.18B	0.41	2.22	2.29
US5440048495	5.44B	1.52	1.73	-
US54401E4733	5.19B	0.39	4.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett Total.	8.68	-0.04	-0.46%