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Lord Abbett Total Return I LTRYX

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8.46 USD -0.01 (-0.12%)

At closeNov 6, 2026, 6:54 PM EST

Day range unavailable

8.27 52-week range 8.95
YTD
-4.51%
1 year
-4.73%
YTD return
-4.51%
1-year return
-4.73%
Previous close
8.47
52-week range
8.27 – 8.95

2Y -0.30 (-3.42%)

8.408.608.809Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 268.47

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.78
200-day average
8.76

About Lord Abbett Total Return I

The fund pursues its investment objective by investing in investment grade debt securities including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; Corporate debt securities; Mortgage-backed, mortgage-related, and other asset-backed securities; Inflation-linked investments; structured securities and other hybrid instruments and loans. It may invest up to 20% of its net assets in high-yield debt securities. It may invest up to 20% of its net assets in debt securities of non-U.S. issuers that are denominated in non-U.S. currencies.

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