Lord Abbett Fund Family Report
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    • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return11.744.49-1.047.603.43
    Category Average10.273.94-0.886.243.35
    Assets for Each Yr*109.85114.01105.09114.63123.64
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.43 3.85 6.67

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $123,640 mil $0 52.56 47.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 21.13 0.99 Average
    International Stock 1.8 1.87 1.28 Average
    Municipal Bond 3.3 9.14 0.83 Average
    Taxable Bond 4.6 63.20 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.98 0.33
    Apple Inc* Technology 26.77 0.28
    Chevron Corp* Energy -9.42 0.28
    Citizens Financial Group Inc* Financial Services -1.04 0.26
    Pfizer Inc* Healthcare 6.83 0.25
    Johnson & Johnson* Healthcare 19.51 0.22
    AT&T Inc* Communication Services -8.11 0.20
    Intel Corp* Technology -3.80 0.17
    Microsoft Corp* Technology 14.32 0.17
    Qualcomm Inc* Technology -11.70 0.16
    International Business Machines * Technology -5.24 0.15
    United Technologies Corp* Industrials 12.65 0.15
    Edison International* Utilities 13.12 0.14
    The Hartford Financial Services * Financial Services 9.25 0.13
    KeyCorp* Financial Services 0.60 0.13
    East West Bancorp Inc* Financial Services 11.55 0.13
    Procter & Gamble Co* Consumer Defensive 7.50 0.13
    Fidelity National Information Se* Industrials 12.96 0.12
    Union Pacific Corp* Industrials 4.75 0.12
    Kimberly-Clark Corp* Consumer Defensive 17.15 0.12

    Best 5-Year Relative Performance | More
    06-22-17

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

    Worst 5-Year Relative Performance | More
    06-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Intl Core Equity 89 --
    Lord Abbett Intl Dividend In 88 12-22-16
    Lord Abbett Developing Growt 85 06-20-17
    Lord Abbett Multi-Asset Focu 81 --
    Lord Abbett Fundamental Equi 72 08-18-16

    Lowest Expenses | More
    06-22-17

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

    Highest Expenses | More
    06-22-17

    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 08-18-16
    Lord Abbett International Op 1.35 --
    Lord Abbett Growth Opportuni 1.29 --

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Internat Todd D. Jacobson 12.80
    Lord Abbett Core Fix Robert A. Lee 12.70
    Lord Abbett Developi F. Thomas O’Halloran 12.50
    Lord Abbett Micro Ca Matthew R. DeCicco 11.80
    Lord Abbett CA Tax-F Daniel S. Solender 10.80

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Corporat Andrew H. O'Brien 0.20
    Lord Abbett Short Du Andrew H. O'Brien 0.20
    Lord Abbett Global C Didier O. Rosenfeld 0.40
    Lord Abbett Ultra Sh Andrew H. O'Brien 0.70
    Lord Abbett Intl Cor Didier O. Rosenfeld 1.30