Lord Abbett Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.49-1.027.597.550.60
    Category Average3.99-0.906.347.150.50
    Assets for Each Yr*113.48104.77114.43130.67133.72
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.60 4.17 5.21

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $133,715 mil $0 44.73 55.27
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 19.37 0.96 Average
    International Stock 2.5 1.85 1.13 Average
    Municipal Bond 3.3 8.16 0.72 Average
    Taxable Bond 4.6 66.36 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy 0.87 0.31
    Microsoft Corp* Technology 24.23 0.25
    JPMorgan Chase & Co* Financial Services 1.03 0.23
    Amazon.com Inc* Consumer Cyclical 55.03 0.20
    Bank of America Corporation* Financial Services -2.47 0.19
    Citizens Financial Group Inc* Financial Services -5.19 0.16
    Walmart Inc* Consumer Defensive -10.14 0.14
    Western Alliance Bancorp* Financial Services -0.44 0.14
    Duke Energy Corp* Utilities -2.03 0.13
    Johnson & Johnson* Healthcare -8.62 0.13
    Merck & Co Inc* Healthcare 13.47 0.13
    Apple Inc* Technology 13.86 0.12
    Coca-Cola Co* Consumer Defensive -0.78 0.11
    ConocoPhillips* Energy 32.21 0.11
    Union Pacific Corp* Industrials 5.44 0.11
    KeyCorp* Financial Services -1.91 0.10
    Alphabet Inc A* Technology 14.34 0.09
    Discover Financial Services* Financial Services -8.23 0.09
    International Business Machines * Technology -2.90 0.09
    Lowe's Companies Inc* Consumer Cyclical 8.03 0.09

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Core Fix Robert A. Lee 15.50
    Lord Abbett Micro Ca Matthew R. DeCicco 14.00
    Lord Abbett Internat Todd D. Jacobson 13.90
    Lord Abbett Income A Robert A. Lee 12.50
    Lord Abbett High Yie Daniel S. Solender 11.80

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Growth O Jeffrey Rabinowitz 0.90
    Lord Abbett Emerging John Morton 1.00
    Lord Abbett Global E Yarek Aranowicz 1.00
    Lord Abbett Internat Todd D. Jacobson 1.00
    Lord Abbett Ultra Sh Andrew H. O'Brien 1.00