Lord Abbett Total Return Fund (LTRYX)
The fund pursues its investment objective by investing in investment grade debt 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; structured securities and other hybrid instruments and loans. It may invest up to 20% of its net assets in high-yield debt securities. It 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.
Fund Info
US54400U1060
Dec 14, 1998
$1,000,000
Expense Ratio
LTRYX has an expense ratio of 0.40%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lord Abbett Total Return Fund (LTRYX) returned 0.99% year-to-date (YTD) and 5.00% over the past 12 months. Over the past 10 years, LTRYX returned 1.73% annually, underperforming the S&P 500 benchmark at 10.68%.
LTRYX
0.99%
-0.39%
1.12%
5.00%
1.77%
0.27%
1.73%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of LTRYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.65% | 2.15% | -0.25% | 0.08% | -1.60% | 0.99% | |||||||
| 2024 | 0.49% | -1.08% | 0.46% | -1.70% | 1.62% | 0.58% | 2.71% | 1.14% | 1.83% | -2.27% | 0.80% | -1.12% | 3.39% |
| 2023 | 3.87% | -2.45% | 2.24% | 0.23% | -0.81% | -0.05% | 0.29% | -0.63% | -2.78% | -1.06% | 4.45% | 3.27% | 6.43% |
| 2022 | -1.90% | -1.16% | -2.73% | -3.67% | -0.02% | -2.38% | 2.29% | -2.15% | -4.52% | -1.27% | 3.42% | -0.80% | -14.15% |
| 2021 | -0.47% | -1.14% | -0.76% | 0.96% | 0.19% | 1.17% | 0.75% | 0.11% | -0.75% | -0.19% | 0.38% | -0.07% | 0.15% |
| 2020 | 2.04% | 1.26% | -4.28% | 2.02% | 1.31% | 1.19% | 2.39% | -0.33% | -0.16% | -0.28% | 1.68% | 0.72% | 7.63% |
| 2019 | 1.49% | 0.07% | 1.70% | 0.19% | 1.48% | 1.36% | 0.36% | 1.76% | -0.39% | 0.23% | -0.07% | 0.12% | 8.58% |
| 2018 | -0.82% | -0.92% | 0.38% | -0.59% | 0.40% | -0.10% | 0.20% | 0.41% | -0.29% | -0.89% | 0.43% | 1.23% | -0.58% |
| 2017 | 0.43% | 0.82% | -0.05% | 0.81% | 0.62% | 0.05% | 0.53% | 0.71% | -0.35% | 0.05% | -0.05% | 0.34% | 3.96% |
| 2016 | 0.56% | 0.56% | 1.73% | 0.94% | 0.04% | 1.77% | 0.99% | 0.23% | -0.03% | -0.49% | -2.30% | 0.26% | 4.29% |
| 2015 | 1.59% | -0.40% | 0.44% | -0.13% | -0.23% | -1.08% | 0.43% | -0.60% | 0.17% | 0.45% | -0.32% | -0.73% | -0.42% |
| 2014 | 1.34% | 0.94% | 0.09% | 0.96% | 1.32% | 0.26% | -0.21% | 1.01% | -0.68% | 0.93% | 0.45% | -0.20% | 6.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LTRYX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Total Return Fund (LTRYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lord Abbett Total Return Fund provided a 5.08% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.43 | $0.41 | $0.32 | $0.30 | $0.52 | $0.33 | $0.36 | $0.29 | $0.35 | $0.34 | $0.40 |
Dividend yield | 5.08% | 5.01% | 4.68% | 3.71% | 2.91% | 4.80% | 3.10% | 3.56% | 2.82% | 3.37% | 3.32% | 3.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.41 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.30 |
| 2020 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 | $0.52 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.33 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2017 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.35 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.34 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Total Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Total Return Fund was 18.25%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Lord Abbett Total Return Fund drawdown is 5.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.25% | Sep 16, 2021 | 282 | Oct 24, 2022 | — | — | — |
| -12.85% | Sep 10, 2008 | 52 | Nov 20, 2008 | 98 | Apr 15, 2009 | 150 |
| -9.42% | Mar 9, 2020 | 9 | Mar 19, 2020 | 84 | Jul 20, 2020 | 93 |
| -5.21% | May 3, 2013 | 87 | Sep 5, 2013 | 151 | Apr 11, 2014 | 238 |
| -3.72% | Sep 8, 2016 | 71 | Dec 16, 2016 | 114 | Jun 2, 2017 | 185 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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