Sector Allocation - LTRRX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LTRRX:NASDAQ
Lord Abbett Total Return Fund Class R3 – LTRRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.55 | -0.01 (-0.09%) | 10.52 - 11.01 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - LTRRX
The investment seeks income and capital appreciation to produce a high total return. The fund invests primarily in investment grade debt securities. It may invest up to 20% of its net assets in high-yield debt securities "lower-rated" or "junk" bonds). In addition, the fund may invest up to 20% of its net assets in non-U.S. (including emerging market) debt securities denominated in foreign currencies. It will not invest 25% or more of its total assets in any industry; however, this limitation does not apply to mortgage-backed securities and securities issued by the U.S. government or its agencies and instrumentalities.
Growth of $10,000 (10 Years)
| Total Return | 6.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.83% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 09/28/2007 |
Trailing Total Returns - LTRRX
as of 05/31/2013
| Timeframe | LTRRX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.63% | 2.34% | -1.62% |
| 3 Month | -0.45% | 8.22% | -0.37% |
| Year-to-Date | -0.17% | 15.37% | -0.22% |
| 1 Year | 3.81% | 27.28% | 3.48% |
| 3 Year | 5.89% | 16.87% | 5.58% |
| 5 Year | 6.69% | 5.43% | 5.98% |
| 10 Year | 5.09% | 7.58% | 4.58% |
| Since Inception | 6.53% | 10.42% | -- |
Asset Allocation - LTRRX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 73.20 | 73.20 | ||
| Other | 0.00 | 0.20 | 0.20 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 34.29 | 34.29 | ||
| Total | 0.00 | 107.69 | 107.69 | ||
| Cash | 16.30 | 8.61 | -7.69 | ||
| Total Net Assets | $1.77B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 498 |
Bond Credit Quality - LTRRX
as of 05/31/2013
| AAA | 57.10% | |
|---|---|---|
| AA | 1.70% | |
| A | 5.40% | |
| BBB | 24.60% |
| BB | 5.40% | |
|---|---|---|
| B | 4.40% | |
| Below B | 1.10% | |
| Not Rated | 0.30% |
Top Ten Holdings - LTRRX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.5% | -- | 9.79% |
| Freddie Mac Gold Single Family TBA 3% 2043-04-01 | -- | 5.78% |
| Fannie Mae Single Family TBA 5.5% 2043-04-01 | -- | 5.50% |
| US Treasury Note 0.75% | -- | 5.45% |
| FHLMC 3.5% | -- | 4.67% |
| US Treasury Bond 2.75% | -- | 3.16% |
| Freddie Mac Gold Single Family TBA 3% 2028-04-01 | -- | 2.67% |
| US Treasury Note 0.375% | -- | 1.54% |
| FNMA 6% | -- | 0.87% |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | -- | 0.84% |
Valuation & Growth - LTRRX
as of 05/31/2013
| Valuation | LTRRX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LTRRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - LTRRX, 3 Year Avg
| Pretax Return | 5.89% |
|---|---|
| Tax-adjusted Return | 3.64% |
| Tax Cost Ratio | 2.12% |
| Potential Cap Gains | 1.54% |
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