Lord Abbett Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.927.437.46-1.208.62
    Category Average-0.886.266.98-1.217.48
    Assets for Each Yr*101.56111.29127.47132.05153.72
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 8.62 5.46 4.52

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $153,718 mil $0 37.93 62.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 15.73 0.97 Average
    International Stock 2.0 1.08 1.10 Average
    Municipal Bond 3.6 8.39 0.74 Average
    Taxable Bond 4.6 69.13 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.20
    Merck & Co Inc* Healthcare 12.60 0.15
    Procter & Gamble Co* Consumer Defensive 30.04 0.12
    Alphabet Inc A* Technology 10.39 0.10
    Medtronic PLC* Healthcare 17.73 0.10
    United Technologies Corp* Industrials 17.98 0.10
    Edison International* Utilities 29.18 0.09
    Axis Capital Holdings Ltd* Financial Services 26.12 0.09
    Hubbell Inc* Technology 26.24 0.08
    AMETEK Inc* Industrials 23.93 0.08
    Zscaler Inc* Technology 81.79 0.07
    Foot Locker Inc* Consumer Cyclical -34.01 0.07
    Roper Technologies Inc* Industrials 31.33 0.07
    Visa Inc Class A* Financial Services 33.38 0.07
    Everbridge Inc* Technology 47.87 0.07
    Carlisle Companies Inc* Industrials 37.74 0.06
    FirstEnergy Corp* Utilities 22.85 0.06
    Lowe's Companies Inc* Consumer Cyclical 16.83 0.06
    Nike Inc B* Consumer Cyclical 9.09 0.06
    RingCentral Inc Class A* Technology 71.64 0.06

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Bond-Debenture A 6 --
    Lord Abbett Floating Rate I 7 --
    Lord Abbett Micro Cap Growth 7 --
    Lord Abbett Emerging Markets 10 --
    Lord Abbett Growth Leaders I 10 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Inflation Focuse 98 09-27-18
    Lord Abbett International Eq 93 --
    Lord Abbett International Va 88 --
    Lord Abbett Focused Small Ca 86 --
    Lord Abbett Multi-Asset Bala 81 --

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Ultra Short Bond 0.23 --
    Lord Abbett Multi-Asset Inco 0.25 --
    Lord Abbett Short Duration C 0.32 --
    Lord Abbett Short Dur Hi Yld 0.35 --
    Lord Abbett Corporate Bond R 0.37 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Fundamental Equi 1.71 --
    Lord Abbett Focused Small Ca 1.63 --
    Lord Abbett Micro Cap Growth 1.63 --
    Lord Abbett International Op 1.20 --
    Lord Abbett Growth Opportuni 1.18 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Core Fix Robert A. Lee 16.60
    Lord Abbett Internat Todd D. Jacobson 15.00
    Lord Abbett Income A Robert A. Lee 13.60
    Lord Abbett Intermed Daniel S. Solender 12.10
    Lord Abbett New Jers Daniel S. Solender 10.80

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Focused Vernon T Bice 0.60
    Lord Abbett Focused John C. Hardy 0.90
    Lord Abbett Global B Andrew H. O'Brien 0.90
    Lord Abbett Small Ca John C. Hardy 0.90
    Lord Abbett Value Op John C. Hardy 0.90