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Lord Abbett Total Return Fund Class A (LTRAX)

US Funds

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8.73 -0.02 -0.23%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United States

Issuer: Lord Abbett

Asset Class: Bond

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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	1.71	1.71	0.00
Bonds	97.96	98.06	0.10
Convertible	0.34	0.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.17
Price to Book	-	1.86
Price to Sales	1.64	1.68
Price to Cash Flow	1.40	23.56
Dividend Yield	-	3.08
5 Years Earnings Growth	-	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.90	30.15
Securitized	34.82	41.42
Government	18.22	23.70
Cash	0.71	10.70
Municipal	0.12	0.84

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.13%	-	4.34	-	-
United States Treasury Notes 4.25%	-	3.18	-	-
United States Treasury Notes 3.5%	-	2.87	-	-
United States Treasury Bonds 4.25%	-	2.34	-	-
United States Treasury Bonds 3.88%	-	1.68	-	-
United States Treasury Bonds 4.25%	-	1.62	-	-
United States Treasury Bonds 2.38%	-	1.37	-	-
J P Morgan Securities Inc	-	0.99	-	-
Capital One Multi Asset Execution Trust 2.8%	-	0.97	-	-
Fnma Pass-Thru I 2.5%	-	0.71	-	-

Top Bond Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Short Duration Income I	26.42B	1.37	2.91	2.53
Lord Abbett Bond-Debenture I	10.23B	2.04	2.27	3.91
Lord Abbett Short Duration Income A	7.19B	1.08	2.71	2.33
US5440048495	5.39B	2.20	2.41	-
US54401E4733	5.37B	0.87	4.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett Total.	8.73	-0.02	-0.23%