Lord Abbett Fund Family Report
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  • Select a Fund Family

    • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return11.744.49-1.047.604.59
    Category Average10.273.95-0.906.264.52
    Assets for Each Yr*109.85114.01105.09114.63126.16
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.59 4.24 6.35

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $126,163 mil $0 51.33 48.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 20.69 0.97 Average
    International Stock 2.1 1.91 1.28 Average
    Municipal Bond 3.4 8.96 0.83 Average
    Taxable Bond 4.6 63.56 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-22-17

      Sector YTD Return % % Net Assets  
    Chevron Corp* Energy -6.88 0.29
    JPMorgan Chase & Co* Financial Services 7.82 0.28
    Apple Inc* Technology 39.54 0.24
    Johnson & Johnson* Healthcare 18.34 0.21
    Citizens Financial Group Inc* Financial Services -4.91 0.21
    Pfizer Inc* Healthcare 5.02 0.19
    Microsoft Corp* Technology 19.62 0.17
    AT&T Inc* Communication Services -7.24 0.17
    Allstate Corp* Financial Services 27.51 0.15
    Union Pacific Corp* Industrials 3.61 0.15
    International Business Machines * Technology -12.40 0.14
    Qualcomm Inc* Technology -18.02 0.14
    Cisco Systems Inc* Technology 6.25 0.13
    United Technologies Corp* Industrials 7.38 0.12
    XL Group Ltd* Financial Services 19.27 0.12
    KeyCorp* Financial Services -2.57 0.12
    Newell Brands Inc* Consumer Defensive 10.15 0.12
    East West Bancorp Inc* Financial Services 9.74 0.12
    Lowe's Companies Inc* Consumer Cyclical 8.17 0.12
    Procter & Gamble Co* Consumer Defensive 12.80 0.12

    Best 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Micro Cap Growth 1 --
    Lord Abbett High Yield A 3 03-20-17
    Lord Abbett Bond-Debenture A 5 04-03-17
    Lord Abbett Short Duration I 6 03-31-17
    Lord Abbett Floating Rate I 7 03-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Developing Growt 86 06-20-17
    Lord Abbett Intl Core Equity 84 --
    Lord Abbett Intl Dividend In 84 12-22-16
    Lord Abbett Small Cap Value 76 --
    Lord Abbett Fundamental Equi 69 08-16-17

    Lowest Expenses | More
    08-22-17

    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
    08-22-17

    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
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Internat Todd D. Jacobson 13.00
    Lord Abbett Core Fix Robert A. Lee 12.90
    Lord Abbett Developi F. Thomas O’Halloran 12.60
    Lord Abbett Micro Ca Matthew R. DeCicco 11.90
    Lord Abbett CA Tax-F Daniel S. Solender 10.90

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Growth O Jeffrey Rabinowitz 0.00
    Lord Abbett Global C Yarek Aranowicz 0.10
    Lord Abbett Intl Cor Todd D. Jacobson 0.10
    Lord Abbett Corporat Andrew H. O'Brien 0.40
    Lord Abbett Short Du Andrew H. O'Brien 0.40