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Lord Abbett Total Return Fund Class A (LTRAX)

US Funds

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8.78 -0.02 -0.23%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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LTRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Total Return A (LTRAX) fund. Our Lord Abbett Total Return A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.15	0.15	0.00
Bonds	99.51	99.55	0.04
Convertible	0.34	0.34	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.22
Price to Book	-	1.96
Price to Sales	1.64	1.48
Price to Cash Flow	1.40	22.94
Dividend Yield	-	3.19
5 Years Earnings Growth	-	13.65

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.68	29.12
Securitized	34.68	40.27
Government	15.13	22.74
Cash	0.15	10.90
Municipal	0.12	0.86

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.5%	-	4.04	-	-
United States Treasury Bonds 4.63%	-	2.47	-	-
United States Treasury Bonds 4.75%	-	2.07	-	-
United States Treasury Notes 4.13%	-	1.98	-	-
United States Treasury Notes 4%	-	1.83	-	-
United States Treasury Bonds 3.38%	-	1.44	-	-
United States Treasury Bonds 4.63%	-	0.62	-	-
Federal National Mortgage Association 5.5%	-	0.57	-	-
Wells Fargo & Co. 2.39%	-	0.53	-	-
Federal National Mortgage Association 3%	-	0.51	-	-

Top Bond Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Short Duration Income I	27.59B	3.39	4.27	2.67
Lord Abbett Bond-Debenture I	9.98B	4.16	5.09	4.11
Lord Abbett Short Duration Income A	7.18B	3.00	4.07	2.45
US54401E4733	6.04B	2.72	5.14	-
US5440048495	5.53B	4.36	5.23	-

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