LTROX Performance — Lord Abbett Total Return Fund, Class F3
Data updated: 2026-07-29
LTROX returned +0.54% year to date and +5.87% over one year to May 2026. Annualised returns are +4.93% over 3 years and +0.68% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $106 over one year, against $105. Volatility over the past three years was 5.33% a year. In the 12 months to May 2026 the fund lost a net $21.3M, and assets reached $3.61B.
LTROX Growth of $100
What $100 invested in Lord Abbett Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | LTROX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| 3 years (Jun 2023 – May 2026) | $116 | $115 |
| 5 years (Jun 2021 – May 2026) | $103 | $103 |
| Since data start (Sep 2019 – May 2026) | $110 | $109 |
LTROX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.54% |
| 1 year | +5.87% |
| 3 years (annualised) | +4.93% |
| 5 years (annualised) | +0.68% |
LTROX Annual Returns
Calendar-year total returns of Lord Abbett Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.54% |
| 2025 | +7.67% |
| 2024 | +2.87% |
| 2023 | +6.47% |
| 2022 | −13.81% |
| 2021 | +0.27% |
| 2020 | +7.58% |
| 2019 (Sep–Dec) | −0.10% |
LTROX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −2.1% | +0.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.8% | +2.1% | −0.2% | 0.0% | −0.4% | +1.7% | 0.0% | +1.2% | +1.1% | +0.6% | +0.7% | −0.2% |
| 2024 | 0.0% | −1.1% | +1.0% | −2.1% | +1.6% | +1.0% | +2.2% | +1.7% | +1.4% | −2.3% | +1.1% | −1.5% |
| 2023 | +3.4% | −2.3% | +2.1% | +0.6% | −1.1% | −0.1% | +0.3% | −0.6% | −2.4% | −1.5% | +4.3% | +3.8% |
| 2022 | −2.0% | −1.1% | −2.8% | −3.3% | −0.3% | −2.4% | +2.5% | −2.4% | −4.5% | −1.3% | +3.4% | −0.4% |
| 2021 | −0.3% | −1.1% | −0.9% | +1.1% | +0.4% | +0.9% | +0.9% | 0.0% | −0.8% | 0.0% | +0.2% | 0.0% |
| 2020 | +1.9% | +1.3% | −4.3% | +2.0% | +1.3% | +1.2% | +2.5% | −0.3% | −0.2% | −0.3% | +1.6% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.2% | 0.0% | +0.1% |
LTROX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.33%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +4.33% (Nov 2023)
- Worst month: −2.37% (Sep 2023)
LTROX Fund Flows
Monthly money in and out of Lord Abbett Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.3M
- 12-month gross sales (incl. reinvestments): $976.1M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $77.2M | $87.9M | −$10.7M |
| Apr 2026 | $65.9M | $66.5M | −$544K |
| Mar 2026 | $71.4M | $73.3M | −$1.9M |
| Feb 2026 | $75.8M | $63.2M | $12.6M |
| Jan 2026 | $75.1M | $82.7M | −$7.6M |
| Dec 2025 | $86.3M | $247.4M | −$161.1M |
| Nov 2025 | $72.1M | $82.1M | −$10.0M |
| Oct 2025 | $135.8M | $68.6M | $67.1M |
| Sep 2025 | $85.2M | $54.4M | $30.8M |
| Aug 2025 | $69.8M | $56.6M | $13.2M |
| Jul 2025 | $100.0M | $56.8M | $43.2M |
| Jun 2025 | $61.5M | $58.0M | $3.5M |
LTROX Assets Under Management
Net assets of Lord Abbett Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.61B |
| 2026-02-28 | $3.71B |
| 2025-11-30 | $3.85B |
| 2025-08-31 | $3.72B |
| 2025-05-31 | $3.60B |
| 2025-02-28 | $3.70B |
| 2024-11-30 | $3.73B |
| 2024-08-31 | $3.64B |
| 2024-05-31 | $3.43B |
| 2024-02-29 | $3.41B |
| 2023-11-30 | $3.20B |
| 2023-08-31 | $3.14B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.