Lord Abbett Fund Family Report
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  • 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 43.26 56.74
    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
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 0.28
    JPMorgan Chase & Co* Financial Services 12.50 0.22
    Bank of America Corporation* Financial Services 6.98 0.19
    Abbott Laboratories* Healthcare 22.01 0.17
    Pfizer Inc* Healthcare 23.61 0.16
    Verizon Communications Inc* Communication Services 5.27 0.16
    Johnson & Johnson* Healthcare 3.51 0.16
    AT&T Inc* Communication Services -10.13 0.13
    Duke Energy Corp* Utilities -0.93 0.13
    Union Pacific Corp* Industrials 23.99 0.11
    KeyCorp* Financial Services 4.83 0.10
    UnitedHealth Group Inc* Healthcare 21.99 0.10
    Valero Energy Corp* Energy 22.82 0.09
    Illumina Inc* Healthcare 63.08 0.09
    SVB Financial Group* Financial Services 40.17 0.09
    US Bancorp* Financial Services 4.42 0.09
    Procter & Gamble Co* Consumer Defensive -4.78 0.08
    Mastercard Inc A* Financial Services 46.76 0.07
    XPO Logistics Inc* Industrials 24.01 0.07
    Cullen/Frost Bankers Inc* Financial Services 18.51 0.07

    Worst 5-Year Relative Performance | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    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
    09-20-18

    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