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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

11.9%

3 Yr Avg Return

8.0%

5 Yr Avg Return

13.7%

Net Assets

$1.2 B

Holdings in Top 10

99.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.59%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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ISFPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Diversified Income Strategy Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert I. Gerber

Fund Description

The Fund is a “fund-of-funds” that invests in affiliated mutual funds (the “underlying funds”) managed by Lord, Abbett & Co. LLC (“Lord Abbett”). Under normal conditions, through the underlying funds, the Fund indirectly invests in fixed income securities of various types, select U.S. equity securities across all market capitalization ranges and all investment styles, and foreign (including emerging market) securities. The Fund tactically allocates its assets among these asset classes in response to market conditions or to seek to capitalize on investment opportunities. The Fund uses a “blend” strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Currently, the underlying funds invest in fixed income securities consisting principally of high-yield debt securities, investment grade debt securities, mortgage-related and other asset-backed securities, municipal bonds, U.S. Government securities, convertible securities, bank loans, inflation-linked investments, and cash equivalents. Certain of the underlying funds may invest up to 100% of their assets in fixed income securities that are below investment grade (commonly referred to as “high-yield” or “junk” bonds).

Equity securities in which an underlying fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts (“REITs”) and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, and other instruments with similar characteristics.

Securities of foreign companies include emerging market companies, American Depositary Receipts (“ADRs”), and other similar depositary receipts, and may be traded on a U.S. or non-U.S. securities exchange and may be denominated in non-U.S. currencies.

In addition to investing in the underlying funds, the Fund may invest directly in any type of derivative as part of its investment strategies or for risk management purposes. Currently, the Fund may invest in derivatives consisting principally of futures, forwards, options, and swaps. To the extent that the Fund invests directly in derivatives, the Fund intends to do so primarily for non-hedging purposes. The market value of the Fund’s directly held positions in derivatives, determined at the time of the most recent position established, will not exceed 50% of the Fund’s net assets. The Fund currently expects, however, that under normal conditions the market value of such instruments, determined at the time of the most recent position

established, will not exceed 35% of the Fund’s net assets. These percentage limitations exclude Fund assets indirectly invested in derivatives through the underlying funds.

The Fund’s portfolio management team tactically allocates the Fund’s assets among the underlying funds based on market conditions, interest rate changes, and regulatory developments, among other considerations. The investment team may also consider the risks and return potential presented by environmental, social, and governance (“ESG”) factors in investment decisions. The Fund may sell or reallocate its investments among the underlying funds for a variety of reasons, such as to secure gains, limit losses, redeploy assets, increase cash, or satisfy redemption requests, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.

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ISFPX - Performance

Return Ranking - Trailing

Period ISFPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.9% -64.8% 268.1% N/A
3 Yr 8.0%* -100.0% 115.6% N/A
5 Yr 13.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ISFPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ISFPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.9% -64.8% 268.1% N/A
3 Yr 8.0%* -100.0% 115.6% N/A
5 Yr 13.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ISFPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ISFPX - Holdings

Concentration Analysis

ISFPX Category Low Category High ISFPX % Rank
Net Assets 1.2 B 10 804 B N/A
Number of Holdings 12 1 17333 N/A
Net Assets in Top 10 1.09 B -7.11 B 145 B N/A
Weighting of Top 10 99.23% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Lord Abbett Calibrated Mid Cap Val I 4.44%
  2. Lord Abbett Calibrated Large Cap Value I 0.69%

Asset Allocation

Weighting Return Low Return High ISFPX % Rank
Bonds
58.14% -955.59% 2458.15% N/A
Stocks
23.17% -142.98% 259.25% N/A
Convertible Bonds
7.97% -0.37% 144.58% N/A
Cash
5.95% -2458.20% 7388.76% N/A
Other
3.10% -7288.76% 493.15% N/A
Preferred Stocks
1.67% -21.20% 80.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High ISFPX % Rank
Financial Services
4.64% -7.59% 99.69% N/A
Industrials
3.08% -19.53% 93.31% N/A
Consumer Cyclical
2.89% -20.80% 87.44% N/A
Healthcare
2.23% -15.38% 100.00% N/A
Utilities
1.93% -3.80% 94.95% N/A
Energy
1.92% -6.25% 144.83% N/A
Technology
1.73% -26.81% 99.57% N/A
Real Estate
1.41% -8.52% 100.26% N/A
Communication Services
1.26% -9.27% 90.02% N/A
Basic Materials
1.04% -5.18% 96.19% N/A
Consumer Defense
1.02% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISFPX % Rank
US
12.92% -142.98% 149.27% N/A
Non US
10.25% -38.73% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High ISFPX % Rank
Corporate
46.31% -46.36% 3345.86% N/A
Securitized
17.91% -24.16% 264.51% N/A
Cash & Equivalents
5.95% -2458.20% 7388.76% N/A
Government
2.58% -3298.93% 2458.15% N/A
Municipal
0.26% 0.00% 165.37% N/A
Derivative
0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ISFPX % Rank
US
46.57% -955.59% 2458.15% N/A
Non US
11.57% -153.97% 464.75% N/A

ISFPX - Expenses

Operational Fees

ISFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% -2.86% 950.64% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee 0.45% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ISFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ISFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.59% 0.00% 5067.00% N/A

ISFPX - Distributions

Dividend Yield Analysis

ISFPX Category Low Category High ISFPX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

ISFPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

ISFPX Category Low Category High ISFPX % Rank
Net Income Ratio 4.12% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

ISFPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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ISFPX - Fund Manager Analysis

Managers

Robert I. Gerber


Start Date

Tenure

Tenure Rank

Jun 30, 2005

8.34

8.3%

Mr. Gerber joined Lord Abbett in 1997 from Sanford C. Bernstein & Co., Inc. where he was a Shareholder and the Senior Portfolio Manager-Mortgage Group. His prior experience also includes serving as a Vice President of Fixed Income Research at the First Boston Corporation. Before his entry into the investment management business, Mr. Gerber had a career in academics, teaching economics at the State University of New York at Albany, Vassar College and Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25