Lord Abbett Mutual Fund Family Data Pages

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Performance
02-28-11

Total ReturnCategory Average
Total Return 5.2 -30.8 26.6 13.3 3.5
Category Average 3.1 -31.2 25.9 12.3 3.1
Assets for Each Yr* 60.0 36.7 53.0 68.6 68.6
*billions

Trailing Returns %
02-28-11

  YTD 3 Year 5 Year    
Fund Family 3.54 3.72 3.44

Key Stats
02-28-11

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
68,568 $1,000 74.3 25.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 40.11 1.43 Average
International Stock 2.3 3.04 1.53 Average
Municipal Bond 2.4 11.42 0.89 Average
Taxable Bond 3.2 40.39 1.09 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 3 2
1 1 1
0 2 4
Asset Allocation %
Cash 2.4
Stocks 44.6
Bonds 45.3
Other 7.7
Annual Turnover % 79
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
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Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  JP Morgan Chase & Co* Financial Services 5.28 0.59
  Wells Fargo Company* Financial Services 4.29 0.59
  Chevron Corporation* Energy 11.73 0.52
  Goldman Sachs Group, Inc.* Financial Services -6.28 0.52
  ExxonMobil Corporation* Energy 11.91 0.49
  Bank of America Corp* Financial Services 4.72 0.47
  Omnicom Group, Inc.* Media 4.19 0.39
  Pfizer Inc.* Healthcare 13.99 0.35
  Amgen, Inc.* Healthcare -3.46 0.34
  AT&T, Inc.* Telecommunications -3.88 0.32
  Halliburton Company* Energy 8.01 0.31
  Carnival Corporation* Consumer Services -14.64 0.30
  Citigroup, Inc.* Financial Services -6.13 0.30
  Eaton Corporation* Industrial Materials 1.19 0.30
  Hess Corporation* Energy 2.73 0.29
  The Dow Chemical Company* Industrial Materials 5.33 0.29
  Adobe Systems Inc.* Software 7.34 0.28
  General Electric Company* Industrial Materials 7.98 0.28
  Interpublic Group of Companies* Media 14.03 0.28
  Reliance Steel and Aluminum* Industrial Materials 3.70 0.28
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Highest Expenses | More
03-15-11

Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
Lord Abbett Bond-Debenture A Christopher J. Towle 17
Lord Abbett Short Duration Income A Robert A. Lee 13
Lord Abbett Micro Cap Value I Gerard S.E. Heffernan, Jr. 12
Lord Abbett Core Fixed Income I Robert A. Lee 11
Lord Abbett Total Return I Robert A. Lee 11

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
Lord Abbett AMT Free Municipal Bond A Daniel S. Solender 0
Lord Abbett Emerging Markets Currency A Leah Traub 2
Lord Abbett Stock Appreciation A David J. Linsen 2
Lord Abbett Affiliated A Daniel H. Frascarelli 2
Lord Abbett Large-Cap Value A Daniel H. Frascarelli 2
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