LTRTX

Active

Lord Abbett Total Return Fund

Category: US Bond (5,386 funds)

Expense Ratio

0.46%

Annual Cost per $10K

$46.00

30-Year Fee Drag per $10K

$9,230

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+3.74%

Asset Allocation

US Bond

86%

Intl Bond

12%

Cash

Fee Comparison

LTRTX

0.46%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

39% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+11.60%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

LTRTX at 0.46%$334,465

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$46,148

Cost vs index fund−$42,959

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
LTRTX	Lord Abbett Total Return Fund	0.46%	+3.74%	+3.73%	+0.20%
DOXIX	Dodge & Cox Income Fund	0.33%	+3.58%	+4.67%	—
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+3.06%	+2.97%	-0.73%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	0.03%	+3.20%	+3.07%	-0.65%
BAGSX	Baird Aggregate Bond Fund	0.55%	+3.20%	+3.39%	-0.59%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	0.06%	+5.70%	+5.76%	+0.79%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
IUSB	iShares Core Universal USD Bond ETF	0.06%	+3.71%	+3.68%	-0.19%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	0.03%	+4.75%	+4.15%	+1.31%
FSIGX	Fidelity Series Investment Grade Bond Fund	0.00%	+3.72%	+3.94%	+0.37%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
JGCGX	JPMorgan Income Fund	0.39%	+6.58%	+5.52%	+2.95%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+4.83%	+4.35%	+0.43%
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	0.03%	+4.47%	+3.85%	-0.38%
VFICX	VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND	0.20%	+5.72%	+5.65%	+0.73%
ABNDX	Bond Fund of America	1.04%	+3.22%	+2.75%	-0.49%
WACSX	Western Asset Core Bond Fund	0.42%	+3.29%	+2.85%	-1.36%
VWESX	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	0.21%	-0.59%	+1.64%	-3.71%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	0.06%	+5.71%	+5.29%	+2.12%
VIITX	VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND$100M min	0.02%	+4.70%	+4.09%	+0.88%
TBBWX	Nuveen Core Bond Fund	0.29%	+3.61%	+3.99%	+0.25%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+3.63%	+3.76%	-0.02%
BIMSX	Baird Intermediate Bond Fund	0.55%	+4.57%	+4.16%	+0.64%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
BCOSX	Baird Core Plus Bond Fund	0.55%	+3.48%	+3.91%	-0.09%
PIINX	PIMCO Income Fund	1.08%	+7.58%	+6.94%	+3.88%
LTRHX	Lord Abbett Total Return Fund	0.36%	+3.84%	+3.82%	+0.30%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.53%	+8.15%	+5.01%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.63%	+4.36%	—
TBIIX	Nuveen Bond Index Fund	0.32%	+2.98%	+2.97%	-0.76%
VFSTX	VANGUARD SHORT-TERM INVESTMENT-GRADE FUND	0.07%	+5.71%	+5.23%	+2.05%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
FUBFX	Fidelity U.S. Bond Index Fund	0.03%	—	—	—
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+3.28%	+4.45%	+1.38%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-9.97%	-18.31%	-21.22%
THRLX	Thornburg Limited Term Income Fund	0.42%	+5.39%	+5.19%	+1.89%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
VISTX	VANGUARD INSTITUTIONAL SHORT-TERM BOND FUND$100M min	0.02%	+5.15%	+4.58%	+2.08%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+4.26%	+4.16%	+0.56%
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.03%	+5.72%	+5.76%	+0.73%
JPIE	JPMorgan Income ETF	0.39%	+7.06%	+6.50%	—
DFCF	Dimensional Core Fixed Income ETF	0.17%	+4.04%	+3.90%	—
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+5.18%	+5.42%	+3.07%
TBPPX	Nuveen Core Plus Bond Fund	0.45%	+3.40%	+3.91%	+0.27%
TSRSX	Thornburg Strategic Income Fund	0.53%	+5.42%	+5.98%	+3.53%
UINCX	Victory Income Fund	0.84%	+3.48%	+4.12%	+0.43%
VCLT	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	0.06%	+0.56%	+2.96%	-2.60%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+4.25%	+3.94%	+0.50%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+3.83%	+3.87%	-0.12%
FAJEX	Frost Total Return Bond Fund	0.46%	-22.15%	-22.29%	-23.48%
SIDCX	SIIT INTERMEDIATE DURATION CREDIT FUND	0.32%	+3.69%	+4.18%	-0.20%
LCROX	Lord Abbett Core Fixed Income Fund	0.30%	+3.62%	+3.40%	-0.19%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
VWEAX	VANGUARD HIGH-YIELD CORPORATE FUND	0.22%	+7.86%	+8.62%	+4.48%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
HIGFX	American High Income Trust	0.32%	+8.36%	+9.55%	+6.83%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+6.36%	+7.49%	+3.22%
PTRAX	PIMCO Total Return Fund	0.76%	+4.31%	+3.82%	-0.30%
PARRX	PIMCO Real Return Fund	0.75%	+5.64%	+2.75%	+1.36%
CRBVX	Catholic Responsible Investments Bond Fund	0.50%	+6.53%	+2.48%	—
NEAR	iShares Short Duration Bond Active ETF	0.25%	+5.28%	+5.87%	+3.52%
FTHRX	Fidelity Intermediate Bond Fund	0.45%	+4.73%	+4.22%	+0.86%
FIFZX	Fidelity Series Bond Index Fund	0.00%	+3.08%	+3.01%	-0.71%
GIKRX	Guggenheim Limited Duration Fund	0.46%	+5.45%	+5.76%	+2.89%
PLIAX	Aristotle Core Income Fund	0.85%	+3.47%	—	—
FZOMX	Fidelity SAI Short-Term Bond Fund	0.21%	+5.00%	+4.59%	—
HSDFX	THE HARTFORD SHORT DURATION FUND	0.43%	+6.09%	+5.91%	+2.98%
LOPLX	Lord Abbett Core Plus Bond Fund	0.40%	+4.15%	+4.46%	+0.85%
SGYAX	SIIT HIGH YIELD BOND FUND	0.57%	+9.13%	+9.16%	+6.87%
ACHFX	High Income Fund	0.68%	+8.52%	+9.79%	—
NSTDX	Columbia Short Term Bond Fund	0.37%	—	—	—
SFRZX	Virtus Seix Floating Rate High Income Fund	0.54%	+6.82%	+8.30%	+6.58%
SLDAX	SIIT LONG DURATION CREDIT BOND FUND	0.37%	+0.07%	+1.83%	-3.56%
SUBTX	Carillon Reams Unconstrained Bond Fund	0.50%	+6.86%	+5.25%	+2.72%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+3.14%	+2.99%	-0.70%
DPZRX	Nomura Diversified Income Fund	0.33%	+4.03%	+4.07%	+0.23%
MCFVX	Mercer Core Fixed Income Fund	0.64%	—	—	—
GVI	iShares Intermediate Government/Credit Bond ETF	0.20%	+4.52%	+3.89%	+0.54%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+3.37%	+5.53%	+0.20%
LIIAX	Columbia Select Corporate Income Fund	0.48%	+3.80%	+5.07%	+0.29%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.10%	+3.05%	+2.92%	-0.79%
FRERX	Franklin Total Return Fund	0.39%	+3.46%	+3.55%	-0.19%
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
JSNAX	Short Duration Bond Fund	0.38%	+5.35%	+5.02%	+2.58%
CBORX	Calvert Bond Fund	0.46%	+4.53%	+4.65%	+1.14%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
FIHAX	Federated Hermes Institutional High Yield Bond Fund	0.75%	+7.32%	—	—
UASBX	Victory Short-Term Bond Fund	0.47%	+5.30%	+5.53%	+3.07%
TCTRX	Nuveen Short Term Bond Fund	0.62%	+4.81%	+4.59%	+2.23%
TRHYX	T. Rowe Price Institutional High Yield Fund$1M min	0.50%	+7.97%	+9.04%	+4.92%
FANCX	Fidelity Short-Term Bond Fund	0.50%	-2.25%	-6.36%	-9.46%
MXEWX	Empower Core Strategies: Flexible Bond Fund	0.80%	+4.77%	+2.73%	—
ERABX	Eaton Vance Total Return Bond Fund	0.43%	+5.68%	—	—
VCOBX	VANGUARD CORE BOND FUND	0.10%	+3.89%	+3.56%	-0.23%
CDSRX	Calvert Short Duration Income Fund	0.45%	+5.92%	+6.00%	+3.36%

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