Lord Abbett Fund Family Report
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  • Select a Fund Family

    • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.48-1.017.637.530.43
    Category Average3.98-0.936.357.160.21
    Assets for Each Yr*113.22104.51114.20130.43137.60
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.43 4.61 4.14

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $137,602 mil $0 41.52 58.48
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 17.79 0.96 Average
    International Stock 2.1 1.53 1.13 Average
    Municipal Bond 3.6 7.72 0.72 Average
    Taxable Bond 4.6 69.21 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.29
    Chevron Corp* Energy -5.18 0.25
    Amazon.com Inc* Consumer Cyclical 39.48 0.24
    JPMorgan Chase & Co* Financial Services 4.80 0.20
    Bank of America Corporation* Financial Services -4.64 0.18
    Pfizer Inc* Healthcare 23.91 0.17
    Alphabet Inc A* Technology -0.52 0.15
    Merck & Co Inc* Healthcare 35.15 0.15
    Intel Corp* Technology 5.26 0.14
    ConocoPhillips* Energy 18.20 0.14
    Citizens Financial Group Inc* Financial Services -7.88 0.13
    Conduent Inc* Industrials -17.39 0.11
    The Trade Desk Inc A* Technology 145.05 0.10
    Medtronic PLC* Healthcare 15.83 0.10
    The Home Depot Inc* Consumer Cyclical -3.93 0.10
    NVIDIA Corp* Technology 3.24 0.09
    Roper Technologies Inc* Industrials 12.87 0.09
    Roku Inc Class A* Communication Services -18.04 0.09
    Discover Financial Services* Financial Services -7.64 0.08
    Jacobs Engineering Group Inc* Industrials 14.10 0.08

    Best 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Floating Rate I 6 03-15-18
    Lord Abbett Bond-Debenture A 7 03-27-18
    Lord Abbett High Yield A 7 03-08-18
    Lord Abbett Micro Cap Growth 8 --
    Lord Abbett Short Duration I 13 03-27-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett International Eq 96 --
    Lord Abbett International Va 91 12-01-17
    Lord Abbett Inflation Focuse 89 09-27-18
    Lord Abbett Fundamental Equi 87 --
    Lord Abbett Multi-Asset Bala 80 --

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Fundamental Equi 1.71 --
    Lord Abbett Micro Cap Growth 1.67 --
    Lord Abbett Micro Cap Value 1.66 --
    Lord Abbett Growth Opportuni 1.26 --
    Lord Abbett International Op 1.23 06-22-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Core Fix Robert A. Lee 15.90
    Lord Abbett Micro Ca Matthew R. DeCicco 14.30
    Lord Abbett Internat Todd D. Jacobson 14.20
    Lord Abbett Income A Robert A. Lee 12.80
    Lord Abbett High Yie Daniel S. Solender 12.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Micro Ca John C. Hardy 0.10
    Lord Abbett Small Ca John C. Hardy 0.10
    Lord Abbett Value Op John C. Hardy 0.10
    Lord Abbett Fundamen Jeff Diamond 0.20
    Lord Abbett Emerging John J. Morton 0.30