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Lord Abbett Total Return Fund Class A (LTRAX)

US Funds

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8.70 -0.01 -0.11%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	1.10	1.10	0.00
Bonds	98.57	98.58	0.01
Convertible	0.34	0.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.22
Price to Book	-	4.25
Price to Sales	1.64	1.49
Price to Cash Flow	1.40	24.32
Dividend Yield	-	3.13
5 Years Earnings Growth	-	12.32

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.55	30.31
Securitized	35.32	39.68
Government	15.67	23.62
Cash	1.10	10.32
Municipal	0.13	1.08

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	2.96	-	-
United States Treasury Bonds 4.5%	-	2.83	-	-
United States Treasury Notes 4.88%	-	1.94	-	-
United States Treasury Bonds 3.88%	-	1.81	-	-
Japan Finance Organization for Municipalities 5%	-	1.27	-	-
United States Treasury Notes 4.63%	-	1.13	-	-
United States Treasury Bonds 2.38%	-	0.98	-	-
Capital One Multi Asset Execution Trust 2.8%	-	0.97	-	-
Ontario Teachers Finance Trust 4.63%	-	0.88	-	-
Fnma Pass-Thru I 2.5%	-	0.78	-	-

Top Bond Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Short Duration Income I	26.22B	4.92	1.78	2.37
Lord Abbett Bond-Debenture I	10.16B	6.50	-0.23	3.92
Lord Abbett Short Duration Income A	7.4B	4.48	1.58	2.15
US5440048495	5.36B	6.73	-0.13	-
Lord Abbett Bond-Debenture A	4.74B	6.32	-0.44	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett Total.	8.70	-0.01	-0.11%