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Lord Abbett Total Return Fund Class I (LTRYX)

US Funds

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8.77 +0.01 +0.11%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: United States

Issuer: Lord Abbett

Asset Class: Bond

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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	1.71	1.71
Bonds	97.95	97.95
Convertible	0.34	0.34

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	20.77
Price to Book	-	1.88
Price to Sales	1.64	1.68
Price to Cash Flow	1.40	23.49
Dividend Yield	-	3.02
5 Years Earnings Growth	-	12.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.29	29.81
Securitized	35.72	40.92
Government	17.93	23.44
Cash	0.90	10.78
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: 537

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.13%	-	4.33	-	-
United States Treasury Bonds 4.25%	-	3.92	-	-
United States Treasury Notes 4.25%	-	2.79	-	-
United States Treasury Notes 3.5%	-	2.22	-	-
United States Treasury Bonds 3.88%	-	1.67	-	-
United States Treasury Bonds 2.38%	-	1.37	-	-
Capital One Multi Asset Execution Trust 2.8%	-	0.96	-	-
J P Morgan Securities Inc	-	0.80	-	-
Fnma Pass-Thru I 2.5%	-	0.70	-	-
United States Treasury Notes 4.38%	-	0.65	-	-

Top Bond Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Short Duration Income I	26.45B	1.37	2.91	2.53
Lord Abbett Bond-Debenture I	10.17B	2.04	2.27	3.91
Lord Abbett Short Duration Income A	7.18B	1.08	2.71	2.33
US5440048495	5.37B	2.20	2.41	-
US54401E4733	5.43B	0.87	4.27	-

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