Lord Abbett Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 4.5 -1.0 7.6 7.5 3.0
Category Average 4.0 -0.9 6.4 7.2 2.3
Assets for Each Yr* 113.2 104.5 114.2 130.4 140.6
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.01 6.32 5.04

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
140,574 $0 42.2 57.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 19.38 0.96 Average
International Stock 2.2 1.67 1.13 Average
Municipal Bond 3.5 7.71 0.72 Average
Taxable Bond 4.6 67.27 0.77 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 1 1
2 1 1
0 1 4
Asset Allocation %
Cash 1.5
Stocks 49.4
Bonds 45.8
Other 3.3
Annual Turnover % 88
% Assets in Top 10 1.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.9
Communication Services 1.9
Energy 5.7
Industrials 13.2
Technology 19.1
Cyclical 34.7
Basic Materials 3.7
Consumer Cyclical 12.0
Financial Services 15.5
Real Estate 3.5
Defensive 25.4
Consumer Defensives 7.4
Healthcare 14.1
Utilities 4.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.29
  JPMorgan Chase & Co* Financial Services 3.43 0.21
  Bank of America Corporation* Financial Services -2.61 0.19
  Alphabet Inc A* Technology 3.55 0.19
  Johnson & Johnson* Healthcare -2.32 0.16
  Intel Corp* Technology -2.23 0.14
  Citizens Financial Group Inc Financial Services -10.20 0.14
  Abbott Laboratories* Healthcare 21.29 0.13
  AT&T Inc* Communication Services -13.19 0.13
  Coca-Cola Co* Consumer Defensive -0.15 0.10
  KeyCorp* Financial Services -2.65 0.10
  Western Alliance Bancorp Financial Services -2.68 0.10
  Raytheon Co* Industrials 3.48 0.09
  US Bancorp* Financial Services -1.47 0.09
  UnitedHealth Group Inc* Healthcare 17.79 0.09
  Discover Financial Services* Financial Services -2.13 0.08
  Roku Inc Class A Communication Services 8.27 0.08
  Valero Energy Corp* Energy 18.91 0.08
  The Hartford Financial Services Group Inc Financial Services -15.39 0.08
  Twilio Inc A* Technology 193.60 0.08
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Highest Expenses | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Lord Abbett Core Fixed Income I Robert A. Lee 16
Lord Abbett Micro Cap Growth I Matthew R. DeCicco 14
Lord Abbett International Opp A Todd D. Jacobson 14
Lord Abbett Income A Robert A. Lee 13
Lord Abbett High Yield Municipal Bond A Daniel S. Solender 12

Shortest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Lord Abbett Micro Cap Value I John C. Hardy 0
Lord Abbett Small Cap Value A John C. Hardy 0
Lord Abbett Value Opportunities I John C. Hardy 0
Lord Abbett Fundamental Equity C Jeff Diamond 0
Lord Abbett Emerging Markets Bond A John J. Morton 0
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