LTRTX — Lord Abbett Total Return Fund
Data updated: 2026-07-29
LTRTX — Lord Abbett Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.61B AUM · 0.45% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
LTRTX Fund Overview
LTRTX — Lord Abbett Total Return Fund is a US mutual fund managed by Lord Abbett Investment Trust, 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 Investment Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $3.61B
- 1-year return: 6.5%
- Ticker: LTRTX
- SEC CIK: 0000911507
- SEC series ID: S000007280
- Share class ID: C000156630
LTRTX Holdings
Top 10 holdings of Lord Abbett Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 4.44% |
| United States Treasury | 4.06% |
| United States Treasury | 3.13% |
| United States Treasury | 2.44% |
| United States Treasury | 1.81% |
| United States Treasury | 1.65% |
| United States Treasury | 1.48% |
| United States Treasury | 1.47% |
| RBC Dominion Securities, Inc. | 1.36% |
| United States Treasury | 1.27% |
LTRTX Portfolio Allocation
Asset-class allocation of Lord Abbett Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.7% |
| Securitized | 50.5% |
| Cash & Equivalents | 2.5% |
| Loans | 1.5% |
LTRTX Performance
Total returns for LTRTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 6.5% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 0.9% |
LTRTX Risk Information
Risk metrics for LTRTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
LTRTX Costs and Fees
LTRTX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 429%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTRTX Cashflows
Over the 12 months to 2026-02, Lord Abbett Total Return Fund had net outflows of $35.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.59M |
| 2026-01 | −$7.58M |
| 2025-12 | −$161.05M |
| 2025-11 | −$10.04M |
| 2025-10 | $67.15M |
| 2025-09 | $30.85M |
LTRTX Debt Constituents
Largest debt holdings of Lord Abbett Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.44% |
| United States Treasury | 4.06% |
| United States Treasury | 3.13% |
| United States Treasury | 2.44% |
| United States Treasury | 1.81% |
| United States Treasury | 1.65% |
| United States Treasury | 1.48% |
| United States Treasury | 1.47% |
| United States Treasury | 1.27% |
| Wells Fargo & Company | 0.55% |
LTRTX Prospectus and SEC Filings
Official Lord Abbett Total Return Fund 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.