Lord Abbett Fund Family Report
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  • Select a Fund Family

    • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return11.744.49-1.047.605.62
    Category Average10.264.00-0.916.345.45
    Assets for Each Yr*109.85114.01105.09114.63128.52
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.62 4.52 5.95

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $128,517 mil $0 50.18 49.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 20.31 0.97 Average
    International Stock 2.2 1.91 1.28 Average
    Municipal Bond 3.4 8.86 0.82 Average
    Taxable Bond 4.6 64.18 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy 4.82 0.30
    JPMorgan Chase & Co* Financial Services 15.75 0.27
    Citizens Financial Group Inc* Financial Services 5.28 0.20
    Microsoft Corp* Technology 26.84 0.18
    Pfizer Inc* Healthcare 13.73 0.18
    AT&T Inc* Communication Services -10.35 0.18
    Johnson & Johnson* Healthcare 20.30 0.18
    Apple Inc* Technology 39.62 0.16
    Newell Brands Inc* Consumer Defensive -2.80 0.15
    Allstate Corp* Financial Services 26.24 0.15
    Abbott Laboratories* Healthcare 44.99 0.13
    Qualcomm Inc* Technology -17.10 0.13
    Cisco Systems Inc* Technology 14.73 0.13
    XL Group Ltd* Financial Services 13.53 0.12
    Intel Corp* Technology 11.84 0.12
    KeyCorp* Financial Services 2.38 0.12
    Walgreens Boots Alliance Inc* Consumer Defensive -17.28 0.12
    International Business Machines * Technology -8.89 0.12
    Lowe's Companies Inc* Consumer Cyclical 15.73 0.12
    Procter & Gamble Co* Consumer Defensive 13.21 0.12

    Best 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Micro Cap Growth 1 --
    Lord Abbett Bond-Debenture A 2 04-03-17
    Lord Abbett High Yield A 3 03-20-17
    Lord Abbett Short Duration I 6 03-31-17
    Lord Abbett Floating Rate I 10 03-22-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Intl Dividend In 90 12-22-16
    Lord Abbett Developing Growt 87 06-20-17
    Lord Abbett Intl Core Equity 86 --
    Lord Abbett Small Cap Value 81 --
    Lord Abbett Fundamental Equi 72 08-16-17

    Lowest Expenses | More
    10-16-17

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Multi-Asset Focu 0.02 --
    Lord Abbett Multi-Asset Grow 0.12 06-29-17
    Lord Abbett Multi-Asset Inco 0.12 06-29-17
    Lord Abbett Ultra Short Bond 0.20 --
    Lord Abbett Alpha Strategy A 0.27 05-10-17

    Highest Expenses | More
    10-16-17

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Micro Cap Growth 1.81 --
    Lord Abbett Micro Cap Value 1.80 --
    Lord Abbett Fundamental Equi 1.73 08-16-17
    Lord Abbett International Op 1.35 06-29-17
    Lord Abbett Small Cap Value 1.21 --

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Internat Todd D. Jacobson 13.10
    Lord Abbett Core Fix Robert A. Lee 13.00
    Lord Abbett Developi F. Thomas O’Halloran 12.80
    Lord Abbett Micro Ca Matthew R. DeCicco 12.10
    Lord Abbett CA Tax-F Daniel S. Solender 11.10

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Global C Yarek Aranowicz 0.20
    Lord Abbett Growth O Jeffrey Rabinowitz 0.20
    Lord Abbett Intl Cor Todd D. Jacobson 0.20
    Lord Abbett Corporat Andrew H. O'Brien 0.50
    Lord Abbett Short Du Andrew H. O'Brien 0.50