Correlation
The correlation between LTRYX and BND is -0.12. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
LTRYX vs. BND
Compare and contrast key facts about Lord Abbett Total Return Fund (LTRYX) and Vanguard Total Bond Market ETF (BND).
LTRYX is managed by Lord Abbett. It was launched on Dec 14, 1998. BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTRYX or BND.
Performance
LTRYX vs. BND - Performance Comparison
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Key characteristics
LTRYX:
0.96
BND:
0.88
LTRYX:
1.43
BND:
1.16
LTRYX:
1.17
BND:
1.14
LTRYX:
0.47
BND:
0.34
LTRYX:
2.77
BND:
2.01
LTRYX:
1.80%
BND:
2.11%
LTRYX:
5.19%
BND:
5.33%
LTRYX:
-18.25%
BND:
-18.84%
LTRYX:
-5.47%
BND:
-7.83%
Returns By Period
In the year-to-date period, LTRYX achieves a 0.99% return, which is significantly lower than BND's 1.68% return. Over the past 10 years, LTRYX has outperformed BND with an annualized return of 1.73%, while BND has yielded a comparatively lower 1.40% annualized return.
LTRYX
0.99%
-0.39%
1.12%
5.00%
1.77%
0.27%
1.73%
BND
1.68%
-0.71%
1.36%
4.55%
1.26%
-1.10%
1.40%
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LTRYX vs. BND - Expense Ratio Comparison
LTRYX has a 0.40% expense ratio, which is higher than BND's 0.03% expense ratio.
Risk-Adjusted Performance
LTRYX vs. BND — Risk-Adjusted Performance Rank
LTRYX
BND
LTRYX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Total Return Fund (LTRYX) and Vanguard Total Bond Market ETF (BND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
LTRYX vs. BND - Dividend Comparison
LTRYX's dividend yield for the trailing twelve months is around 5.08%, more than BND's 3.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTRYX Lord Abbett Total Return Fund | 5.08% | 5.01% | 4.68% | 3.71% | 2.91% | 4.80% | 3.10% | 3.56% | 2.82% | 3.37% | 3.32% | 3.77% |
BND Vanguard Total Bond Market ETF | 3.77% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
LTRYX vs. BND - Drawdown Comparison
The maximum LTRYX drawdown since its inception was -18.25%, roughly equal to the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for LTRYX and BND.
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Volatility
LTRYX vs. BND - Volatility Comparison
The current volatility for Lord Abbett Total Return Fund (LTRYX) is 1.35%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.45%. This indicates that LTRYX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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