Lord Abbett Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 11.7 4.5 -1.0 7.6 5.6
Category Average 10.3 4.0 -0.9 6.3 5.5
Assets for Each Yr* 109.9 114.0 105.1 114.6 128.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 5.62 4.52 5.95

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
128,517 $0 50.1 49.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 20.31 0.97 Average
International Stock 2.2 1.91 1.28 Average
Municipal Bond 3.4 8.86 0.82 Average
Taxable Bond 4.6 64.18 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 1.1
Stocks 48.6
Bonds 46.0
Other 4.3
Annual Turnover % 88
% Assets in Top 10 2.0
 
Sector Breakdown (% of stocks) 
Sensitive 35.0
Communication Services 1.9
Energy 5.7
Industrials 12.9
Technology 14.6
Cyclical 39.0
Basic Materials 4.7
Consumer Cyclical 11.4
Financial Services 18.1
Real Estate 4.8
Defensive 26.0
Consumer Defensives 7.9
Healthcare 12.6
Utilities 5.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Chevron Corp* Energy 3.14 0.30
  JPMorgan Chase & Co* Financial Services 15.92 0.27
  Citizens Financial Group Inc Financial Services 5.64 0.20
  Microsoft Corp* Technology 26.78 0.18
  Pfizer Inc* Healthcare 13.27 0.18
  AT&T Inc* Communication Services -11.43 0.18
  Johnson & Johnson* Healthcare 24.26 0.18
  Apple Inc* Technology 39.52 0.16
  Newell Brands Inc Consumer Defensive -6.25 0.15
  Allstate Corp* Financial Services 24.61 0.15
  Abbott Laboratories* Healthcare 47.96 0.13
  Qualcomm Inc* Technology -17.36 0.13
  Cisco Systems Inc* Technology 14.76 0.13
  XL Group Ltd Financial Services 12.72 0.12
  Intel Corp* Technology 13.19 0.12
  KeyCorp* Financial Services 3.20 0.12
  Walgreens Boots Alliance Inc* Consumer Defensive -16.76 0.12
  International Business Machines Corp* Technology -1.24 0.12
  Lowe's Companies Inc* Consumer Cyclical 15.10 0.12
  Procter & Gamble Co* Consumer Defensive 12.77 0.12
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Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Lord Abbett Core Fixed Income I Robert A. Lee 13
Lord Abbett International Opp A Todd D. Jacobson 13
Lord Abbett Developing Growth A F. Thomas O’Halloran 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
10-18-17

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 Intl Core 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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