Total Return Portfolio
Data updated: 2026-05-29
C000087852 — Total Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $666.35M AUM · 0.71% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000087852 Fund Overview
Total Return Portfolio is a US mutual fund managed by Lord Abbett Series Fund INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Series Fund INC
- Category: Long Total / Aggregate Bond
- Assets under management: $666.35M
- 1-year return: 4.3%
- SEC CIK: 0000855396
- SEC series ID: S000028721
- Share class ID: C000087852
C000087852 Holdings
Top 10 holdings of Total Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.73% |
| United States Treasury | 3.98% |
| United States Treasury | 2.81% |
| United States Treasury | 2.77% |
| United States Treasury | 2.22% |
| United States Treasury | 1.72% |
| Barclays Bank PLC | 1.58% |
| Barclays Bank PLC | 1.50% |
| Umbs, Tba | 1.31% |
| Umbs, Tba | 1.24% |
C000087852 Portfolio Allocation
Asset-class allocation of Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.4% |
| Securitized | 49.5% |
| Cash & Equivalents | 3.9% |
| Loans | 1.4% |
C000087852 Performance
Total returns for C000087852 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.5% |
C000087852 Risk Information
Risk metrics for C000087852, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000087852 Costs and Fees
C000087852 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 428%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000087852 Cashflows
Over the 12 months to 2026-03, Total Return Portfolio had net inflows of $25.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $451.56K |
| 2026-02 | $2.77M |
| 2026-01 | $5.12M |
| 2025-12 | $33.92M |
| 2025-11 | −$29.23M |
| 2025-10 | $6.58M |
C000087852 Debt Constituents
Largest debt holdings of Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.73% |
| United States Treasury | 3.98% |
| United States Treasury | 2.81% |
| United States Treasury | 2.77% |
| United States Treasury | 2.22% |
| United States Treasury | 1.72% |
| United States Treasury | 1.00% |
| United States Treasury | 0.88% |
| United States Treasury | 0.74% |
| Bank Of America Corp. | 0.59% |
C000087852 Prospectus and SEC Filings
Official Total Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.