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Lord Abbett Total Return USD A Acc

Ranked 113 out of 192 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The investment objective of the Fund is to seek income and capital appreciation to produce a high total return. Under normal conditions, the Fund pursues its investment objective by investing primarily in Investment Grade Debt Securities that are denominated in U.S. Dollars. The Fund may invest in corporate debt securities; securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises; and Inflation-Linked Investments.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 1.3% 0.7%
2016 3.4% 2.9% 2.4% 1.0% -2.8%
2015 -1.5% 1.4% -1.7% -0.3% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. United Kingdom

Fund Info

  • Launch date14/10/2014
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN IE00BFNXRZ48

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.30%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).