LTRRX | LORD ABBETT TOTAL RETURN FUND CLASS R3

Basic Info 8.62 0.02(0.23%)
May 17

LORD ABBETT TOTAL RETURN FUND CLASS R3 started on 10/03/2007

LORD ABBETT TOTAL RETURN FUND CLASS R3 is classified as asset class Intermediate-Term Bond

LORD ABBETT TOTAL RETURN FUND CLASS R3 expense ratio is 0.95%

LORD ABBETT TOTAL RETURN FUND CLASS R3 rating is

(17%)

LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) Dividend Info

LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) dividend growth in the last 12 months is 44.36%

The trailing 12-month yield of LORD ABBETT TOTAL RETURN FUND CLASS R3 is 4.31%. its dividend history:

Date	Dividend
04/30/2024	0.0325
03/28/2024	0.0322
02/29/2024	0.0316
01/31/2024	0.0319
12/29/2023	0.0326
11/30/2023	0.0319
10/31/2023	0.0318
09/29/2023	0.0312
08/31/2023	0.0312
07/31/2023	0.0305
06/30/2023	0.0309
05/31/2023	0.0302
04/28/2023	0.0301
03/31/2023	0.031
02/28/2023	0.0266
01/31/2023	0.0279
11/30/2022	0.0269
10/31/2022	0.0262
09/30/2022	0.0249
08/31/2022	0.0258
06/30/2022	0.022
05/31/2022	0.0208
04/29/2022	0.02
03/31/2022	0.0191
02/28/2022	0.0165
01/31/2022	0.016
12/31/2021	0.0156
12/17/2021	0.0629
11/30/2021	0.0149
10/29/2021	0.015
09/30/2021	0.0157
08/31/2021	0.0157
07/30/2021	0.016
06/30/2021	0.0171
05/28/2021	0.017
04/30/2021	0.0152
03/31/2021	0.0147
02/26/2021	0.015
01/29/2021	0.013
12/31/2020	0.015
12/18/2020	0.227
11/30/2020	0.016
10/30/2020	0.015
09/30/2020	0.018
08/31/2020	0.019
07/31/2020	0.02
06/30/2020	0.021
05/29/2020	0.022
04/30/2020	0.023
03/31/2020	0.023
02/28/2020	0.02
01/31/2020	0.019
12/31/2019	0.018
11/29/2019	0.018
10/31/2019	0.019
09/30/2019	0.023
08/30/2019	0.019
07/31/2019	0.022
06/28/2019	0.025
05/31/2019	0.026
04/30/2019	0.025
03/29/2019	0.026
02/28/2019	0.023
01/31/2019	0.024
12/31/2018	0.0268
11/30/2018	0.027
10/31/2018	0.0262
09/28/2018	0.0261
08/31/2018	0.0265
07/31/2018	0.026
06/29/2018	0.026
05/31/2018	0.026
04/30/2018	0.026
03/29/2018	0.024
02/28/2018	0.021
01/31/2018	0.02
12/29/2017	0.02
11/30/2017	0.02
10/31/2017	0.02
09/29/2017	0.019
08/31/2017	0.02
07/31/2017	0.02
06/30/2017	0.02
05/31/2017	0.02
04/28/2017	0.02
03/31/2017	0.02
02/28/2017	0.02
01/31/2017	0.019
12/30/2016	0.019
12/16/2016	0.032
11/30/2016	0.022
10/31/2016	0.023
09/30/2016	0.022
08/31/2016	0.02
07/29/2016	0.02
06/30/2016	0.02
05/31/2016	0.02
04/29/2016	0.023
03/31/2016	0.022
02/29/2016	0.023
01/29/2016	0.023
12/31/2015	0.023
12/18/2015	0.018
11/30/2015	0.023
10/30/2015	0.022
09/30/2015	0.023
08/31/2015	0.023
07/31/2015	0.021
06/30/2015	0.021
05/29/2015	0.02
04/30/2015	0.022
03/31/2015	0.022
02/27/2015	0.023
01/30/2015	0.023
12/31/2014	0.023
12/19/2014	0.06
11/28/2014	0.024
10/31/2014	0.023
09/30/2014	0.022
08/29/2014	0.023
07/31/2014	0.023
06/30/2014	0.024
05/30/2014	0.024
04/30/2014	0.025
03/31/2014	0.024
02/28/2014	0.024
01/31/2014	0.024
12/31/2013	0.024
11/29/2013	0.023
10/31/2013	0.024
09/30/2013	0.024
08/30/2013	0.024
07/31/2013	0.025
06/28/2013	0.024
05/31/2013	0.023
04/30/2013	0.024
03/28/2013	0.025
02/28/2013	0.026
01/31/2013	0.024
12/31/2012	0.024
12/18/2012	0.231
11/30/2012	0.024
10/31/2012	0.025
09/28/2012	0.027
08/31/2012	0.028
07/31/2012	0.029
06/29/2012	0.029
05/31/2012	0.029
04/30/2012	0.03
03/30/2012	0.031
02/29/2012	0.032
01/31/2012	0.032
12/30/2011	0.031
12/16/2011	0.467
11/30/2011	0.03
10/31/2011	0.031
09/30/2011	0.03
08/31/2011	0.03
07/29/2011	0.03
06/30/2011	0.031
05/31/2011	0.032
04/29/2011	0.032
03/31/2011	0.032
02/28/2011	0.034
01/31/2011	0.034
12/31/2010	0.035
12/17/2010	0.449
11/30/2010	0.035
10/29/2010	0.033
09/30/2010	0.032
08/31/2010	0.033
07/30/2010	0.033
06/30/2010	0.034
05/28/2010	0.034
03/31/2010	0.035
02/26/2010	0.035
01/29/2010	0.035
12/31/2009	0.035
12/23/2009	0.102
11/30/2009	0.036
10/30/2009	0.036
09/30/2009	0.038
08/31/2009	0.037
07/31/2009	0.036
06/30/2009	0.038
05/29/2009	0.037
04/30/2009	0.04
03/31/2009	0.042
02/27/2009	0.041
01/30/2009	0.04
12/31/2008	0.04
11/28/2008	0.042
10/31/2008	0.041
09/30/2008	0.042
08/29/2008	0.043
07/31/2008	0.041
06/30/2008	0.042
05/30/2008	0.041
04/30/2008	0.041
03/31/2008	0.04
02/29/2008	0.041
01/31/2008	0.037
12/31/2007	0.038
11/30/2007	0.04

Dividend Growth History for LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3659	4.19%	67.69%	-
2022	$0.2182	2.10%	-11.95%	67.69%
2021	$0.2478	2.31%	-45.90%	21.52%
2020	$0.458	4.37%	70.90%	-7.21%
2019	$0.268	2.69%	-11.14%	8.10%
2018	$0.3016	2.91%	26.72%	3.94%
2017	$0.238	2.32%	-17.65%	7.43%
2016	$0.289	2.84%	1.76%	3.43%
2015	$0.284	2.69%	-17.20%	3.22%
2014	$0.343	3.33%	18.28%	0.72%
2013	$0.29	2.70%	-49.21%	2.35%
2012	$0.571	5.41%	-32.35%	-3.96%
2011	$0.844	7.90%	2.55%	-6.73%
2010	$0.823	7.63%	47.49%	-6.04%
2009	$0.558	5.68%	13.65%	-2.97%
2008	$0.491	4.67%	529.49%	-1.94%
2007	$0.078	0.75%	-	10.14%

Dividend Growth Chart for LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX)

LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) Historical Returns And Risk Info

From 10/03/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) is 2.874%. Its cumulative total return (dividend reinvested) is 60.047%.

From 10/03/2007 to 05/17/2024, the Maximum Drawdown of LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) is 19.7%.

From 10/03/2007 to 05/17/2024, the Sharpe Ratio of LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) is 0.46.

From 10/03/2007 to 05/17/2024, the Annualized Standard Deviation of LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) is 4.5%.

From 10/03/2007 to 05/17/2024, the Beta of LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) is 0.74.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 10/03/2007	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	0.5	-0.6	2.7	-3.2	-0.1	1.0	2.8	2.9	5.9	-14.8	-0.4	6.9	8.1	-1.2	3.4	3.7	-0.9	5.8	-1.7	7.4	6.9	7.1	15.6	-1.5	1.6
Sharpe Ratio	NA	-1.3	-0.41	-0.94	-0.31	-0.02	NA	0.46	0.24	-2.34	-0.13	1.1	2.07	-0.95	1.08	1.21	-0.3	2.33	-0.55	3.01	1.82	1.92	3.09	-0.29	0.99
Draw Down(%)	NA	3.4	6.3	19.0	19.7	19.7	NA	19.7	7.0	18.0	2.7	9.4	1.9	3.0	1.3	3.9	3.2	1.2	5.4	1.1	1.9	3.3	2.3	12.9	1.3
Standard Deviation(%)	NA	5.5	6.1	6.1	5.6	4.4	NA	4.5	6.7	6.9	3.1	6.0	3.2	2.7	2.6	2.9	3.2	2.5	3.1	2.5	3.8	3.6	5.0	8.2	4.6
Treynor Ratio	NA	-0.08	-0.03	-0.07	-0.02	0.0	NA	0.03	0.02	-0.21	-0.01	0.07	0.07	-0.03	0.03	0.05	-0.01	0.08	-0.02	0.1	0.1	0.11	0.28	-0.04	0.07
Alpha	NA	0.0	-0.01	-0.01	-0.01	0.0	NA	0.0	-0.01	-0.02	0.0	-0.01	0.0	0.0	0.0	0.0	-0.01	0.01	0.0	0.0	0.01	0.0	0.02	0.01	0.0
Beta	NA	0.9	0.86	0.82	0.84	0.82	NA	0.74	0.86	0.79	0.73	0.92	0.9	0.89	0.85	0.68	0.7	0.73	0.76	0.71	0.72	0.66	0.56	0.61	0.66
RSquare	NA	0.94	0.95	0.94	0.86	0.84	NA	0.71	0.96	0.94	0.81	0.63	0.85	0.79	0.83	0.73	0.85	0.78	0.83	0.81	0.86	0.88	0.6	0.33	0.75
Yield(%)	N/A	1.4	4.3	2.9	3.1	2.9	3.9	N/A	4.1	2.2	2.5	4.5	2.6	3.2	2.3	2.7	2.5	2.9	2.3	5.3	7.8	7.7	5.9	4.6	0.8
Dividend Growth(%)	N/A	-66.7	44.3	-9.3	9.0	N/A	N/A	N/A	56.5	-14.8	-42.6	80.8	-21.2	37.5	-11.1	3.8	-13.3	20.0	-55.4	-32.5	0.0	43.1	20.8	500.0	N/A

Return Calculator for LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX)

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LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) Historical Return Chart

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LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/03/2007 to 05/17/2024, the worst annualized return of 3-year rolling returns for LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) is -5.32%.

From 10/03/2007 to 05/17/2024, the worst annualized return of 5-year rolling returns for LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) is -1.09%.

From 10/03/2007 to 05/17/2024, the worst annualized return of 10-year rolling returns for LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) is 0.48%.

From 10/03/2007 to 05/17/2024, the worst annualized return of 20-year rolling returns for LORD ABBETT TOTAL RETURN FUND CLASS R3 (LTRRX) is NA.

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