Lord Abbett Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 11.7 4.5 -1.0 7.6 7.0
Category Average 10.3 4.0 -0.9 6.3 6.6
Assets for Each Yr* 109.9 114.0 105.1 114.6 131.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 7.04 4.30 6.09

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
131,182 $0 49.0 51.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 20.55 0.97 Average
International Stock 1.9 1.94 1.28 Average
Municipal Bond 3.4 8.62 0.75 Average
Taxable Bond 4.7 64.23 0.85 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 1.0
Stocks 49.0
Bonds 45.4
Other 4.7
Annual Turnover % 87
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 1.4
Energy 6.3
Industrials 15.1
Technology 15.4
Cyclical 38.1
Basic Materials 5.2
Consumer Cyclical 11.0
Financial Services 17.6
Real Estate 4.3
Defensive 23.8
Consumer Defensives 7.5
Healthcare 11.6
Utilities 4.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Chevron Corp* Energy 5.23 0.30
  JPMorgan Chase & Co* Financial Services 23.65 0.27
  Citizens Financial Group Inc Financial Services 16.50 0.20
  Microsoft Corp* Technology 38.85 0.18
  Pfizer Inc* Healthcare 16.19 0.18
  AT&T Inc* Communication Services -6.65 0.18
  Johnson & Johnson* Healthcare 25.83 0.18
  Apple Inc* Technology 50.82 0.16
  Newell Brands Inc Consumer Defensive -29.76 0.15
  Allstate Corp* Financial Services 40.49 0.15
  Abbott Laboratories* Healthcare 45.25 0.13
  Qualcomm Inc* Technology 2.67 0.13
  Cisco Systems Inc* Technology 29.15 0.13
  XL Group Ltd Financial Services -3.41 0.12
  Intel Corp* Technology 22.24 0.12
  KeyCorp* Financial Services 8.92 0.12
  Walgreens Boots Alliance Inc* Consumer Defensive -13.11 0.12
  International Business Machines Corp* Technology -3.67 0.12
  Lowe's Companies Inc* Consumer Cyclical 22.47 0.12
  Procter & Gamble Co* Consumer Defensive 11.49 0.12
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Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Lord Abbett Developing Growth A F. Thomas O’Halloran 13
Lord Abbett International Opp A Todd D. Jacobson 13
Lord Abbett Core Fixed Income I Robert A. Lee 13
Lord Abbett Micro Cap Growth I Matthew R. DeCicco 12
Lord Abbett CA Tax-Free Income A Daniel S. Solender 11

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Lord Abbett Global Core Equity R6 Yarek Aranowicz 0
Lord Abbett Growth Opportunities A Jeffrey Rabinowitz 0
Lord Abbett International Equity I Todd D. Jacobson 0
Lord Abbett Corporate Bond R6 Andrew H. O'Brien 1
Lord Abbett Short Duration Core Bond R6 Andrew H. O'Brien 1
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