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Mutual Funds Overview  Total Return Fund:  Class C  (as of 07/30/2010)
 
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Fund Snapshot Performance & Pricing Characteristics Holdings Distribution & Dividend Information Fund Commentary & Analysis  
Change Share Class:
Mutual Fund Snapshot
 
Fund Basics  
Inception Date: 08/31/2000
Total Securities: 482
Fund Assets ($): 2,104,651,332
Dividend Frequency:
(Accrued daily, paid monthly)
Monthly
Standardized Yield:
(as of 07/31/2010)
2.74%
Dividend Yield
at NAV:
3.08%
Ticker: LTRCX
CUSIP: 543916829
Fund Number: 585
Minimum Initial Investment: $1000**
** Minimum IRA Investment is $250.
Goal
Attractive total return through investing in investment grade mortgage, corporate government and asset backed securities with select exposure to high yield and emerging market debt securities.
 
Strategy
Seeks to provide a core component of a fixed-income portfolio through broad exposure to the fixed-income markets.
 
Geographic Focus
Invests primarily in U.S. bonds.

Performance & Pricing Holdings & Management Team  
Current Price & Performance (as of 09/02/2010)  
    Change (from previous day)  
   
 
at NAV ($) at MOP ($) Value ($) Daily Total Return (%) YTD
Perf. (%)
Expense
Ratio (%)
11.30
11.30
-0.01
-0.09
7.37
1.56
 
Historical Performance
Month Ending (as of 08/31/2010) Month Ending   |   Quarter Ending
  1-YR (%) 3-YR (%) 5-YR (%) 10-YR (%) Since
Inception (%)
at NAV
at MOP
10.19
7.80
5.56
6.14
6.14
Best & Worst Returns * (at NAV as of 06/30/2010)
Best Returns
3-MO (03/09 - 05/09) . . . . . . . . . . . . . . . . . . . . . . . . 7.40%
1-YR (12/08 - 11/09) . . . . . . . . . . . . . . . . . . . . . . . . 21.43%
3-YR (10/00 - 09/03) . . . . . . . . . . . . . . . . . . . . . . . . 8.78%
Worst Returns
3-MO (08/08 - 10/08) . . . . . . . . . . . . . . . . . . . . . . . . -6.96%
1-YR (12/07 - 11/08) . . . . . . . . . . . . . . . . . . . . . . . . -5.98%
3-YR (11/05 - 10/08) . . . . . . . . . . . . . . . . . . . . . . . . 0.85%

* Best & Worst returns reflect a cumulative return for the three-month period and annualized returns for the one-year and three-year periods.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
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Other Important Information
Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Class C - Class C shares are subject to ongoing 12b-1 service and distribution fees as well as a maximum CDSC of 1 percent if you redeem your shares before the first anniversary of your original purchase.


Investors should carefully consider the investment objectives, risks charges and expenses of the Lord Abbett Funds. This and other important information is contained in the fund's summary prospectus and/or prospectus. To obtain a prospectus or summary prospectus on any Lord Abbett mutual fund, you can click here or contact your investment professional or Lord Abbett Distributor LLC at (888) 522-2388. Read the prospectus carefully before you invest or send money.
Copyright © 2010 Lord, Abbett & Co. LLC All rights reserved
Lord Abbett mutual funds are distributed by Lord Abbett Distributor LLC.
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