Lord Abbett Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return11.744.49-1.047.603.71
    Category Average10.273.94-0.886.243.68
    Assets for Each Yr*109.85114.01105.09114.63124.77
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.71 3.47 6.37

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $124,772 mil $0 51.98 48.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 20.94 0.99 Average
    International Stock 1.8 1.86 1.28 Average
    Municipal Bond 3.3 9.03 0.83 Average
    Taxable Bond 4.6 63.58 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 0.28
    Chevron Corp* Energy -9.47 0.28
    JPMorgan Chase & Co* Financial Services 9.26 0.27
    Johnson & Johnson* Healthcare 15.89 0.23
    Pfizer Inc* Healthcare 3.88 0.20
    Citizens Financial Group Inc* Financial Services 1.40 0.20
    AT&T Inc* Communication Services -11.38 0.18
    Microsoft Corp* Technology 20.65 0.17
    Allstate Corp* Financial Services 22.71 0.15
    Qualcomm Inc* Technology -16.61 0.15
    Union Pacific Corp* Industrials 2.40 0.15
    International Business Machines * Technology -10.18 0.14
    Wal-Mart Stores Inc* Consumer Defensive 15.08 0.13
    Intel Corp* Technology -2.94 0.13
    PepsiCo Inc* Consumer Defensive 12.79 0.13
    McDonald's Corp* Consumer Cyclical 32.23 0.12
    Philip Morris International Inc* Consumer Defensive 31.05 0.12
    United Technologies Corp* Industrials 11.06 0.12
    XL Group Ltd* Financial Services 25.60 0.12
    Procter & Gamble Co* Consumer Defensive 8.45 0.12

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Internat Todd D. Jacobson 12.90
    Lord Abbett Core Fix Robert A. Lee 12.80
    Lord Abbett Developi F. Thomas O’Halloran 12.60
    Lord Abbett Micro Ca Matthew R. DeCicco 11.80
    Lord Abbett CA Tax-F Daniel S. Solender 10.90

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Lord Abbett Corporat Andrew H. O'Brien 0.30
    Lord Abbett Short Du Andrew H. O'Brien 0.30
    Lord Abbett Global C Didier O. Rosenfeld 0.50
    Lord Abbett Ultra Sh Andrew H. O'Brien 0.80
    Lord Abbett Intl Cor Didier O. Rosenfeld 1.40