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Lord Abbett Total Return Fund Class I (LTRYX)

US Funds

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8.63 -0.02 -0.23%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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LTRYX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	26.99	26.99
Shares	0.16	0.16
Bonds	71.40	71.40
Convertible	1.37	1.37
Preferred	0.07	0.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.35
Price to Book	-	1.86
Price to Sales	1.64	1.66
Price to Cash Flow	1.40	23.08
Dividend Yield	-	2.97
5 Years Earnings Growth	-	13.49

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.07	29.63
Securitized	25.60	41.10
Cash	19.55	10.82
Government	2.74	23.23
Municipal	0.22	0.85

Top Holdings

Number of long holdings: 552

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
91282cmd0	-	2.22	-	-
91282cly5	-	2.21	-	-
912810ud8	-	2.18	-	-
912810uf3	-	2.15	-	-
912810uc0	-	2.09	-	-
01f052441	-	1.56	-	-
912810tf5	-	1.52	-	-
21h060648	-	1.34	-	-
912810ue6	-	1.28	-	-
01f052631	-	1.21	-	-

Top Bond Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Short Duration Income I	26.91B	2.26	3.90	2.55
Lord Abbett Bond-Debenture I	9.65B	0.40	3.28	3.69
Lord Abbett Short Duration Income A	7.18B	1.93	3.69	2.34
US54401E4733	5.49B	1.55	4.71	-
US5440048495	5.28B	0.57	3.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett Total.	8.63	-0.02	-0.23%
	STK LONG ONLY INS.	226.068	-2.114	-0.93%