Lord Abbett Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return11.744.49-1.047.602.19
    Category Average10.273.94-0.886.242.06
    Assets for Each Yr*109.85114.01105.09114.63119.46
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.19 3.75 5.85

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $119,457 mil $0 54.75 45.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 22.40 0.99 Average
    International Stock 1.5 1.96 1.28 Average
    Municipal Bond 3.3 9.33 0.83 Average
    Taxable Bond 4.6 61.43 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.83 0.32
    Citizens Financial Group Inc* Financial Services -3.17 0.29
    Chevron Corp* Energy -7.29 0.27
    Pfizer Inc* Healthcare 6.43 0.25
    Johnson & Johnson* Healthcare 11.14 0.23
    AT&T Inc* Communication Services 0.09 0.20
    Apple Inc* Technology 21.23 0.19
    Intel Corp* Technology -2.67 0.18
    Microsoft Corp* Technology 3.96 0.18
    International Business Machines * Technology 5.60 0.16
    Qualcomm Inc* Technology -12.07 0.16
    United Technologies Corp* Industrials 2.92 0.15
    KeyCorp* Financial Services -7.03 0.14
    UnitedHealth Group Inc* Healthcare 5.18 0.13
    Edison International* Utilities 10.52 0.13
    Exxon Mobil Corp* Energy -8.51 0.13
    The Hartford Financial Services * Financial Services 0.61 0.13
    East West Bancorp Inc* Financial Services -0.87 0.13
    Fidelity National Information Se* Industrials 6.21 0.13
    Verizon Communications Inc* Communication Services -4.95 0.12

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Internat Todd D. Jacobson 12.60
    Lord Abbett Core Fix Robert A. Lee 12.50
    Lord Abbett Developi F. Thomas O’Halloran 12.20
    Lord Abbett Micro Ca Matthew R. DeCicco 11.50
    Lord Abbett CA Tax-F Daniel S. Solender 10.50

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Global C Didier O. Rosenfeld 0.20
    Lord Abbett Ultra Sh Andrew H. O'Brien 0.40
    Lord Abbett Intl Cor Didier O. Rosenfeld 1.00
    Lord Abbett Multi-As Giulio A. Martini 1.10
    Lord Abbett Alpha St Giulio A. Martini 1.20