Lord Abbett Fund Family Report
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  • Select a Fund Family

    • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.017.637.53-1.36--
    Category Average-0.936.357.16-1.341.07
    Assets for Each Yr*104.51114.20130.43134.33134.33
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.36 4.51 3.38

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $134,333 mil $0 39.96 60.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 16.09 0.96 Average
    International Stock 2.5 1.37 1.10 Average
    Municipal Bond 3.6 7.94 0.72 Average
    Taxable Bond 4.5 71.16 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.33
    Verizon Communications Inc* Communication Services 2.62 0.24
    Merck & Co Inc* Healthcare -0.71 0.20
    JPMorgan Chase & Co* Financial Services 7.96 0.19
    Johnson & Johnson* Healthcare 1.27 0.17
    Bank of America Corporation* Financial Services 18.91 0.16
    Amazon.com Inc* Consumer Cyclical 12.93 0.14
    Intel Corp* Technology 4.82 0.14
    Citizens Financial Group Inc* Financial Services 19.17 0.12
    Duke Energy Corp* Utilities -0.81 0.12
    Walmart Inc* Consumer Defensive 4.92 0.12
    UnitedHealth Group Inc* Healthcare 6.58 0.11
    KeyCorp* Financial Services 14.01 0.09
    Walt Disney Co* Consumer Cyclical 1.27 0.08
    Comerica Inc* Financial Services 18.20 0.07
    Discover Financial Services* Financial Services 12.53 0.07
    Evergy Inc* Utilities -0.19 0.07
    AptarGroup Inc* Consumer Cyclical 3.85 0.06
    CMS Energy Corp* Utilities 2.48 0.06
    Charles River Laboratories Inter* Healthcare 5.33 0.06

    Best 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Floating Rate I 8 03-15-18
    Lord Abbett Bond-Debenture A 9 03-27-18
    Lord Abbett Emerging Markets 9 --
    Lord Abbett High Yield A 9 03-08-18
    Lord Abbett Short Duration I 10 03-27-18

    Worst 5-Year Relative Performance | More
    01-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Inflation Focuse 98 09-27-18
    Lord Abbett International Eq 96 --
    Lord Abbett Fundamental Equi 89 --
    Lord Abbett International Va 82 11-29-18
    Lord Abbett Multi-Asset Bala 81 --

    Lowest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Ultra Short Bond 0.20 --
    Lord Abbett Multi-Asset Inco 0.22 06-05-18
    Lord Abbett Multi-Asset Grow 0.27 06-05-18
    Lord Abbett Short Duration C 0.30 --
    Lord Abbett Short Dur Hi Yld 0.35 --

    Highest Expenses | More
    01-18-19

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Fundamental Equi 1.71 --
    Lord Abbett Micro Cap Growth 1.63 --
    Lord Abbett Micro Cap Value 1.63 --
    Lord Abbett Growth Opportuni 1.26 --
    Lord Abbett International Op 1.20 06-22-18

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Core Fix Robert A. Lee 16.10
    Lord Abbett Micro Ca Matthew R. DeCicco 14.50
    Lord Abbett Internat Todd D. Jacobson 14.40
    Lord Abbett Income A Robert A. Lee 13.00
    Lord Abbett High Yie Daniel S. Solender 12.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Micro Ca John C. Hardy 0.30
    Lord Abbett Small Ca John C. Hardy 0.30
    Lord Abbett Value Op John C. Hardy 0.30
    Lord Abbett Fundamen Jeff Diamond 0.40
    Lord Abbett Emerging John J. Morton 0.50