Fund Research for Lord Abbett Total Return R2 (LTRQX)

  • Fund Overview

    Fund Inception Date: Sep 28, 2007
    Category: Intermediate-Term Bond
    Overall Risk: Average
    Fund Family: Lord Abbett
    Return Since Inception: 7.40%
    YTD Return: 16.43%
    Yield (TTM): 4.16%
    Net Assets: 1.58 M
    Morningstar Rating:
    4 of 5
    The investment seeks income and capital appreciation to produce a high total return. The fund invests primarily in the following fixed income securities: U.S. Government securities; mortgage-related securities; investment grade debt securities, including those issued by non-U.S. entities but denominated in U.S. dollars; high-yield debt securities; and securities issued by non-U.S. entities and denominated in currencies other than the U.S. dollar. Investments in high-yield debt and non-U.S. debt denominated in foreign currencies are each limited to 20% of the fund's net assets.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Details
    Average Eff Duration 4.18 Yrs
    Average Eff Maturity 6.59 Yrs
    Average Credit Quality AA
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 09/30/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 16.43% 25.57% — — 6.28% 7.40%
    +/- Category 2.15% 5.49% — — 0.81% —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 15.40% 21.31% 6.41% 4.97% 6.28% 7.40%
    Quarter (as of 09/30/2009) 14.72% 14.33% — — — 7.41%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 09/28/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 18.15%
    Mortgage 33.92%
    Credit 31.14%
    Foreign 14.90%
    Cash 0.92%
    Bond Quality
    AAA 64.06%
    AA 3.75%
    A 4.79%
    BBB 18.08%
    BB 4.80%
    B 3.38%
    Below B 1.07%
    Not Rated 0.08%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.92% 0.92%
    Stocks — 0.00% 0.00%
    Bonds — 98.11% 98.11%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    - FNMA 5.5% 11/01/2036 28.34 M 29.34 M 2.40%
    + US Treasury Note 3.125% 05/15/2019 30.14 M 29.16 M 2.38%
    * GNMA — 22 M 22.72 M 1.86%
    + Cash & Cash Equivalents — 20.61 M 20.61 M 1.69%
    * FNMA — 19.9 M 20.26 M 1.66%
    + US Treasury Note 2.25% 05/31/2014 16.47 M 16.25 M 1.33%
    - U S Treas Bd Stripped Prin Pmt 11/15/2027 37.03 M 16.23 M 1.33%
    - FNMA 5.5% 12/01/2036 13.77 M 14.27 M 1.17%
    - FNMA 5.5% 05/01/2036 13.5 M 13.99 M 1.14%
    - FNMA FRN 05/01/2037 12.13 M 12.66 M 1.04%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 06/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 04/01/2009
    Expense Ratio (based on net assets) 1.05%
    Taken from annual report dated 11/30/2008

  • Fund Management