Lord Abbett Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return11.744.49-1.047.602.83
    Category Average10.273.94-0.886.242.81
    Assets for Each Yr*109.85114.01105.09114.63122.08
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.83 3.98 5.82

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $122,075 mil $0 53.21 46.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 21.53 0.99 Average
    International Stock 1.5 1.86 1.28 Average
    Municipal Bond 3.3 9.13 0.83 Average
    Taxable Bond 4.6 62.75 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 0.06 0.33
    Apple Inc* Technology 33.66 0.28
    Chevron Corp* Energy -9.19 0.28
    Citizens Financial Group Inc* Financial Services -1.99 0.26
    Pfizer Inc* Healthcare 0.92 0.25
    Johnson & Johnson* Healthcare 11.59 0.22
    AT&T Inc* Communication Services -8.06 0.20
    Intel Corp* Technology 1.44 0.17
    Microsoft Corp* Technology 13.84 0.17
    Qualcomm Inc* Technology -10.09 0.16
    International Business Machines * Technology -6.39 0.15
    United Technologies Corp* Industrials 12.36 0.15
    Edison International* Utilities 11.82 0.14
    The Hartford Financial Services * Financial Services 3.80 0.13
    KeyCorp* Financial Services -0.55 0.13
    East West Bancorp Inc* Financial Services 8.77 0.13
    Procter & Gamble Co* Consumer Defensive 5.39 0.13
    Fidelity National Information Se* Industrials 13.13 0.12
    Union Pacific Corp* Industrials 7.81 0.12
    Kimberly-Clark Corp* Consumer Defensive 14.34 0.12

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Core Fix Robert A. Lee 12.70
    Lord Abbett Internat Todd D. Jacobson 12.70
    Lord Abbett Developi F. Thomas O’Halloran 12.40
    Lord Abbett Micro Ca Matthew R. DeCicco 11.70
    Lord Abbett CA Tax-F Daniel S. Solender 10.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Global C Didier O. Rosenfeld 0.40
    Lord Abbett Ultra Sh Andrew H. O'Brien 0.60
    Lord Abbett Intl Cor Didier O. Rosenfeld 1.20
    Lord Abbett Core Plu Robert A. Lee 1.30
    Lord Abbett Multi-As Giulio A. Martini 1.30