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Lord Abbett Total Return B Fund (LTRBX)

Fund performance review and position details on Lord Abbett Total Return B Fund (LTRBX)

    Last Trade: $ on , Change: (0%)

Lord Abbett Total Return B Fund (LTRBX) HighlightLord Abbett Total Return B Fund (LTRBX) Fund Summary

Lord Abbett Total Return B Fund (LTRBX) statistics as of May 30, 2016

Category: Intermediate-Term Bond
Fund Family: Lord Abbett
Net Asset: $2.65B
Yield: 2.06%
Year-to-Date Return: 3.45%
Morningstar rating: 2

 

Lord Abbett Total Return B Fund (LTRBX) CostLord Abbett Total Return B Fund (LTRBX) Cost

Lord Abbett Total Return B Fund (LTRBX) various investment related cost

Initial Investment: 1,500
Total Expense Ratio (Intermediate-Term Bond average): 1.48% (0.81%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 433.71%

 

Lord Abbett Total Return B Fund (LTRBX) PerformanceLord Abbett Total Return B Fund (LTRBX) Performance

Most current Lord Abbett Total Return B Fund (LTRBX) Performance

1-month Performance (Intermediate-Term Bond category median performance): -0.04% (0.01%)
3-month Performance (Intermediate-Term Bond category median performance): 2.37% (1.94%)
1 Year Performance (Intermediate-Term Bond category median performance): 1.03% (2.06%)
3 Year Performance (Intermediate-Term Bond category median performance): 1.74% (2.45%)
5 Year Performance (Intermediate-Term Bond category median performance): 2.90% (3.27%)
Number of Years of positive return: 12 years
Number of Years of negative return: 3 years
3 year Alpha (Intermediate-Term Bond category average): -1.01 (-0.36)
3 year Beta (Intermediate-Term Bond category average): 0.96 (0.94)
3 year Sharpe Ratio: 0.59
3 year Treynor: 1.74

Lord Abbett Total Return B Fund (LTRBX) topholdingTop Stock Holdings in Lord Abbett Total Return B Fund (LTRBX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
US Treasury Note 1.25%7.22%N/A
FNMA 3.5%2.45%N/A
Fannie Mae Single Family TBA 3% 2031-04-012.26%N/A
US Treasury Note 0.875%2.14%N/A
FNMA1.96%N/A
US Treasury Bond 3%1.44%N/A
*Note: The price change will reset to 0 after the midnight

 

Lord Abbett Total Return B Fund (LTRBX) Portfolio AllocationLord Abbett Total Return B Fund (LTRBX) Fund Portfolio Allocation

Lord Abbett Total Return B Fund (LTRBX) Fund Portfolio Allocation data as of 03/2016

Stock0%
Bond95.22%
Cash3.61%
Other0.06%

 

Lord Abbett Total Return B Fund (LTRBX) CompareCompare with other Intermediate-Term Bond category mutual funds

Below are some additional Intermediate-Term Bond mutual funds generated out of our database

Fund1 Year3 year5 year
Lord Abbett Total Return B1.031.742.90
DoubleLine Total Return Bond N (DLTNX)2.452.984.59 Compare
Sterling Capital Total Return Bond I (BIBTX)3.243.103.66 Compare
Touchstone Flexible Income Y (MXIIX)3.853.804.64 Compare

See top fund managers for Intermediate-Term Bond Category Funds

 

Lord Abbett Total Return B Fund (LTRBX) PerformanceOther Financial Data Web Sites on Lord Abbett Total Return B Fund (LTRBX)

Addition research sites for Lord Abbett Total Return B Fund (LTRBX)

 

Lord Abbett Total Return B Fund (LTRBX) Related ResourcesSee more information on Lord Abbett Total Return B (LTRBX) Fund

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