Lord Abbett Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.5 -1.0 7.6 7.5 0.6
Category Average 4.0 -0.9 6.3 7.1 0.5
Assets for Each Yr* 113.2 104.5 114.2 130.4 133.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.60 4.18 5.21

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
133,496 $0 44.6 55.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 19.40 0.96 Average
International Stock 2.5 1.86 1.13 Average
Municipal Bond 3.3 8.17 0.72 Average
Taxable Bond 4.6 66.47 0.75 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 1.6
Stocks 49.1
Bonds 45.9
Other 3.4
Annual Turnover % 91
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 38.6
Communication Services 1.4
Energy 6.7
Industrials 13.1
Technology 17.4
Cyclical 37.3
Basic Materials 4.1
Consumer Cyclical 12.2
Financial Services 17.6
Real Estate 3.5
Defensive 24.2
Consumer Defensives 7.1
Healthcare 13.4
Utilities 3.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Chevron Corp* Energy -1.02 0.31
  Microsoft Corp* Technology 23.03 0.25
  JPMorgan Chase & Co* Financial Services 4.33 0.23
  Amazon.com Inc* Consumer Cyclical 55.02 0.20
  Bank of America Corporation* Financial Services 1.32 0.19
  Intel Corp* Technology 13.91 0.18
  Abbott Laboratories* Healthcare 13.23 0.17
  Cisco Systems Inc* Technology 13.19 0.15
  Pfizer Inc* Healthcare 5.02 0.15
  AT&T Inc* Communication Services -15.72 0.14
  Johnson & Johnson* Healthcare -8.62 0.14
  Western Alliance Bancorp Financial Services 2.65 0.14
  Duke Energy Corp* Utilities -1.34 0.13
  Merck & Co Inc* Healthcare 12.80 0.13
  Apple Inc* Technology 14.19 0.12
  Verizon Communications Inc* Communication Services -0.77 0.12
  Coca-Cola Co* Consumer Defensive 0.02 0.11
  Union Pacific Corp* Industrials 5.79 0.11
  Conduent Inc Industrials 14.05 0.10
  Netflix Inc* Consumer Cyclical 89.74 0.10
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Longest Manager Tenure | More
07-19-18

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
07-19-18

Fund Name Manager Name Average Manager Tenure
Lord Abbett Emerging Markets Corp Dbt I John Morton 1
Lord Abbett Global Equity Research R6 Yarek Aranowicz 1
Lord Abbett Growth Opportunities A Jeffrey Rabinowitz 1
Lord Abbett International Equity I Todd D. Jacobson 1
Lord Abbett Ultra Short Bond R6 Andrew H. O'Brien 1
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