Lord Abbett Fund Family Report
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  • Select a Fund Family

    • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.48-1.017.637.532.82
    Category Average3.98-0.936.357.162.32
    Assets for Each Yr*113.22104.51114.20130.43139.32
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.82 5.81 5.46

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $139,324 mil $0 43.25 56.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 19.63 0.96 Average
    International Stock 2.2 1.70 1.13 Average
    Municipal Bond 3.5 7.86 0.72 Average
    Taxable Bond 4.6 66.80 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.28
    JPMorgan Chase & Co* Financial Services 11.56 0.22
    Bank of America Corporation* Financial Services 6.33 0.19
    Abbott Laboratories* Healthcare 21.50 0.17
    Pfizer Inc* Healthcare 22.25 0.16
    Verizon Communications Inc* Communication Services 4.42 0.16
    AT&T Inc* Communication Services -10.31 0.13
    Duke Energy Corp* Utilities -1.56 0.13
    Union Pacific Corp* Industrials 23.09 0.11
    KeyCorp* Financial Services 1.96 0.10
    UnitedHealth Group Inc* Healthcare 21.51 0.10
    Illumina Inc* Healthcare 60.36 0.09
    SVB Financial Group* Financial Services 36.55 0.09
    US Bancorp* Financial Services 3.62 0.09
    Valero Energy Corp* Energy 21.97 0.09
    Procter & Gamble Co* Consumer Defensive -6.26 0.08
    Costco Wholesale Corp* Consumer Defensive 26.53 0.07
    Cullen/Frost Bankers Inc* Financial Services 17.06 0.07
    Mastercard Inc A* Financial Services 44.65 0.07
    Schlumberger Ltd* Energy -6.91 0.07

    Best 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Bond-Debenture A 2 03-27-18
    Lord Abbett Micro Cap Growth 4 --
    Lord Abbett High Yield A 5 03-08-18
    Lord Abbett Floating Rate I 7 03-15-18
    Lord Abbett Short Duration I 11 03-27-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Fundamental Equi 92 --
    Lord Abbett International Eq 92 --
    Lord Abbett Intl Dividend In 92 12-01-17
    Lord Abbett Inflation Focuse 88 10-02-17
    Lord Abbett Growth Opportuni 77 --

    Lowest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Ultra Short Bond 0.20 --
    Lord Abbett Multi-Asset Inco 0.22 06-05-18
    Lord Abbett Multi-Asset Grow 0.27 06-05-18
    Lord Abbett Short Duration C 0.30 --
    Lord Abbett Short Dur Hi Yld 0.35 --

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Fundamental Equi 1.71 --
    Lord Abbett Micro Cap Growth 1.67 --
    Lord Abbett Micro Cap Value 1.66 --
    Lord Abbett Growth Opportuni 1.26 --
    Lord Abbett International Op 1.23 06-22-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Core Fix Robert A. Lee 15.70
    Lord Abbett Internat Todd D. Jacobson 14.10
    Lord Abbett Micro Ca Matthew R. DeCicco 14.10
    Lord Abbett Income A Robert A. Lee 12.70
    Lord Abbett High Yie Daniel S. Solender 12.00

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Fundamen Jeff Diamond 0.00
    Lord Abbett Emerging John J. Morton 0.10
    Lord Abbett Global B Andrew H. O'Brien 0.10
    Lord Abbett Global S Asad A. Mawjee 0.10
    Lord Abbett Global E Jeffrey W. Arricale 0.20