LTRPX Fees and Costs — Lord Abbett Total Return Fund, Class P
Data updated: 2026-07-29
The net expense ratio is 0.90%: a 0.28% management fee, a 0.45% 12b-1 fee plus 0.17% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 429%.
LTRPX Fees and Expenses
Annual operating expenses and sales charges of LTRPX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.45% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.90% |
| Fee waiver | — |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LTRPX Costs Over Time
On $10,000 invested in LTRPX, assuming 5% a year before costs, total costs come to $564 over 5 years, cutting the return by 0.94% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $94 | $310 | $564 |
| Value after costs | $10,406 | $11,266 | $12,199 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
LTRPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $52.7B
- Portfolio turnover (prospectus): 429%
- Securities on loan, average value: $17.4M
- Net income from securities lending: $100K (0.003% of average net assets)
LTRPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $9.4B | 19.04% |
| State Street Bank and Trust Company | $6.8B | 13.75% |
| Barclays Capital Inc. | $6.3B | 12.67% |
| Mizuho Securities USA LLC | $5.9B | 11.89% |
| J.P. Morgan Securities LLC | $5.6B | 11.21% |
| Goldman Sachs & Co. LLC | $4.9B | 9.99% |
| Morgan Stanley & Co. LLC | $4.8B | 9.64% |
| BNP Paribas Securities Corp. | $2.9B | 5.84% |
| BofA Securities, Inc. | $2.4B | 4.79% |
| RBC Capital Markets, LLC | $581.2M | 1.17% |
Lord Abbett Total Return Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LTRHX | Class R6 | 0.36% | none |
| LTROX | Class F3 | 0.36% | none |
| LTRYX | Class I | 0.41% | none |
| LTRTX | Class R5 | 0.45% | none |
| LTRFX | Class F | 0.55% | none |
| LTRAX | Class A | 0.65% | 2.25% |
| LTRKX | Class R4 | 0.70% | none |
| LTRPX | Class P | 0.90% | none |
| LTRRX | Class R3 | 0.95% | none |
| LTRQX | Class R2 | 1.05% | none |
| LTRCX | Class C | 1.29% | none |
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.