Lord Abbett Fund Family Report
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  • Select a Fund Family

    • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.967.487.50-1.275.79
    Category Average-0.896.257.06-1.275.06
    Assets for Each Yr*102.95112.57128.71133.17147.36
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.79 5.40 3.96

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $147,356 mil $0 38.38 61.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 15.41 0.96 Average
    International Stock 2.2 1.20 1.10 Average
    Municipal Bond 3.6 8.23 0.74 Average
    Taxable Bond 4.6 69.35 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 17.37 0.13
    Pfizer Inc* Healthcare 0.32 0.13
    Intel Corp* Technology 2.28 0.12
    Foot Locker Inc* Consumer Cyclical -19.80 0.10
    Hubbell Inc* Technology 26.31 0.10
    Comcast Corp Class A* Communication Services 27.64 0.08
    Twilio Inc A* Technology 59.34 0.07
    Roper Technologies Inc* Industrials 37.58 0.07
    Broadcom Inc* Technology 10.39 0.07
    FirstEnergy Corp* Utilities 17.90 0.07
    Everbridge Inc* Technology 56.03 0.06
    YETI Holdings Inc* Consumer Cyclical 88.75 0.06
    RingCentral Inc Class A* Technology 42.96 0.06
    The Interpublic Group of Compani* Consumer Cyclical 9.99 0.06
    Noble Energy Inc* Energy 9.70 0.06
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.06
    Conduent Inc* Industrials -14.58 0.06
    Dunkin' Brands Group Inc* Consumer Cyclical 26.04 0.06
    Apple Inc* Technology 26.76 0.06
    PayPal Holdings Inc* Financial Services 37.92 0.06

    Best 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Bond-Debenture A 4 03-22-19
    Lord Abbett Micro Cap Growth 5 --
    Lord Abbett Floating Rate I 7 03-12-19
    Lord Abbett High Yield A 9 03-04-19
    Lord Abbett Short Duration I 10 03-22-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Fund Name 5-Yr Rank Analyst Report  
    Lord Abbett Inflation Focuse 98 09-27-18
    Lord Abbett International Eq 92 --
    Lord Abbett International Va 90 11-29-18
    Lord Abbett Mid Cap Stock A 82 01-09-19
    Lord Abbett Multi-Asset Bala 82 --

    Lowest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Ultra Short Bond 0.23 --
    Lord Abbett Multi-Asset Inco 0.25 05-29-19
    Lord Abbett Multi-Asset Grow 0.28 05-15-19
    Lord Abbett Short Duration C 0.32 --
    Lord Abbett Short Dur Hi Yld 0.35 --

    Highest Expenses | More
    06-18-19

    Fund Name Expense Ratio Analyst Report  
    Lord Abbett Fundamental Equi 1.71 --
    Lord Abbett Micro Cap Growth 1.63 --
    Lord Abbett Micro Cap Value 1.63 --
    Lord Abbett International Op 1.20 06-22-18
    Lord Abbett Growth Opportuni 1.18 --

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Core Fix Robert A. Lee 16.50
    Lord Abbett Internat Todd D. Jacobson 14.80
    Lord Abbett Income A Robert A. Lee 13.40
    Lord Abbett Intermed Daniel S. Solender 12.00
    Lord Abbett New Jers Daniel S. Solender 10.60

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Focused Vernon T Bice 0.40
    Lord Abbett Global B Andrew H. O'Brien 0.70
    Lord Abbett Micro Ca John C. Hardy 0.70
    Lord Abbett Small Ca John C. Hardy 0.70
    Lord Abbett Value Op John C. Hardy 0.70