19.66 Up +0.05 +0.26%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.61
Category Aggressive Allocation
Net Assets 1,966.00
Yield 3.45%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation and growth of income. The fund is a "fund of funds" that invests principally in affiliated mutual funds managed by Lord, Abbett & Co. LLC (the "underlying funds"). Under normal conditions, through the underlying funds, it indirectly invests principally in U.S. equity securities and select fixed income securities and foreign (including emerging market) securities. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.24% -4.86% 15.23% 20.41% 7.63%
Value ($) 11,424.27 10,868.59 12,524.28 15,080.70 16,231.98
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Lord Abbett
Fund Manager Robert Gerber
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.51%
PERFORMANCE
Symbol Value ($)
1 Month 1.18%
3 Months 2.47%
1 Year 17.55%
3 Years* 14.70%
5 Years* 11.92%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  LWSPX Aggressive Allocation
5-Yr Return 11.92% 11.99%
Sharpe Ratio 1.23 1.49
Net Assets 1,966.00 346.12 Mil
Avg Market Cap 18.93 Bil 35.54 Bil
Avg P/E 14.39 17.83
Portfolio Turnover 37 43
HOLDINGS
Symbol Value ($)
Stocks 71.87%
Cash 2.24%
Fixed Income 23.17%
Other 3.45%
TOP 10 HOLDINGS
NAME % NET ASSETS
Lord Abbett Intl Dividend Inc I 21.88%
Lord Abbett Mid Cap Stock I 16.88%
Lord Abbett High Yield I 16.70%
Lord Abbett Calibrated Mid Cap Val I 16.55%
Lord Abbett Calibrated Large Cap Value I 11.92%
Lord Abbett Affiliated I 6.63%
Lord Abbett Core Fixed Income I 5.18%
Lord Abbett Short Duration Income I 3.64%
Lord Abbett Inflation Focused I 0.50%
NYSE/Liffe 10 Year US Treasury Note Future Sept14 0.00%
DATA PROVIDERS

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