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Lord Abbett Total Return Fund Class I (LTRYX)

US Funds

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8.72 -0.00 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.33B

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 %	Short %
Cash	2.39	2.39	0.00
Bonds	97.28	97.31	0.03
Convertible	0.33	0.33	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.06
Price to Book	-	4.31
Price to Sales	1.64	1.50
Price to Cash Flow	1.40	24.16
Dividend Yield	-	3.10
5 Years Earnings Growth	-	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.05	30.29
Securitized	33.55	39.97
Government	16.67	24.23
Cash	2.37	10.79
Municipal	0.13	0.82

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	2.89	-	-
United States Treasury Notes 4.63%	-	2.09	-	-
United States Treasury Bonds 4.63%	-	1.93	-	-
United States Treasury Notes 4.88%	-	1.87	-	-
United States Treasury Bonds 3.88%	-	1.78	-	-
United States Treasury Bonds 4.5%	-	1.36	-	-
Japan Finance Organization for Municipalities 5%	-	1.23	-	-
Barclays Capital	-	1.12	-	-
United States Treasury Bonds 2.38%	-	0.96	-	-
Capital One Multi Asset Execution Trust 2.8%	-	0.93	-	-

Top Bond Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Short Duration Income I	26.06B	4.92	1.78	2.37
Lord Abbett Bond-Debenture I	10.17B	6.50	-0.23	3.92
Lord Abbett Short Duration Income A	7.38B	4.48	1.58	2.15
US5440048495	5.35B	6.73	-0.13	-
Lord Abbett Bond-Debenture A	4.73B	6.32	-0.44	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett Total.	8.72	-0.00	0.00%
	MFC Fixed Income .	22.449	+0.010	+0.03%