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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.

Watchlist

Lord Abbett Multi-Asset Focused Growth Fund

LDSAX |

-

$219 M

-

0.66%

Vitals

YTD Return

N/A

1 yr return

8.2%

3 Yr Avg Return

6.1%

5 Yr Avg Return

9.3%

Net Assets

$219 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load 2.25%

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$1,500

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.

Watchlist

Lord Abbett Multi-Asset Focused Growth Fund

LDSAX |

-

$219 M

-

0.66%

LDSAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Multi-Asset Focused Growth Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 30, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LDSAX - Performance

Return Ranking - Trailing

Period LDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 8.2% -62.3% 16.6% N/A
3 Yr 6.1%* -37.8% 23.3% N/A
5 Yr 9.3%* -31.0% 23.8% N/A
10 Yr 7.6%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period LDSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period LDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 5.8% -62.3% 24.1% N/A
3 Yr 5.3%* -37.8% 29.4% N/A
5 Yr 8.8%* -31.0% 32.7% N/A
10 Yr 7.3%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LDSAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

LDSAX - Holdings

Concentration Analysis

LDSAX Category Low Category High LDSAX % Rank
Net Assets 219 M 998 K 193 B N/A
Number of Holdings 13 6 2032 N/A
Net Assets in Top 10 219 M 592 K 54.6 B N/A
Weighting of Top 10 100.00% 13.6% 100.1% N/A

Top 10 Holdings

  1. Lord Abbett Calibrated Mid Cap Value I 16.42%

Asset Allocation

Weighting Return Low Return High LDSAX % Rank
Stocks 		93.75% 17.95% 118.91% N/A
Bonds 		4.45% 0.00% 72.62% N/A
Convertible Bonds 		1.59% 0.00% 2.72% N/A
Preferred Stocks 		0.13% 0.00% 18.88% N/A
Other 		0.04% -21.17% 14.61% N/A
Cash 		0.03% -22.12% 54.51% N/A

Stock Sector Breakdown

Weighting Return Low Return High LDSAX % Rank
Technology 		18.95% 0.00% 60.97% N/A
Financial Services 		18.76% 0.00% 40.20% N/A
Consumer Cyclical 		11.46% 0.00% 32.85% N/A
Healthcare 		10.72% 0.00% 96.10% N/A
Industrials 		10.38% 0.00% 25.15% N/A
Energy 		6.19% 0.00% 15.29% N/A
Consumer Defense 		4.91% 0.00% 17.04% N/A
Real Estate 		4.57% 0.00% 10.15% N/A
Basic Materials 		3.61% 0.00% 11.46% N/A
Utilities 		3.29% -0.01% 10.18% N/A
Communication Services 		0.93% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LDSAX % Rank
US 		70.04% 7.01% 117.83% N/A
Non US 		23.71% 0.00% 92.52% N/A

Bond Sector Breakdown

Weighting Return Low Return High LDSAX % Rank
Corporate 		4.59% 0.00% 45.17% N/A
Securitized 		1.49% 0.00% 16.97% N/A
Government 		0.09% 0.00% 44.70% N/A
Cash & Equivalents 		0.03% -22.12% 54.51% N/A
Municipal 		0.01% 0.00% 1.65% N/A
Derivative 		0.00% -0.06% 4.44% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LDSAX % Rank
US 		3.61% 0.00% 61.06% N/A
Non US 		0.84% -0.27% 11.56% N/A

LDSAX - Expenses

Operational Fees

LDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.00% 15.15% N/A
Management Fee 0.10% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 1.02% N/A

Sales Fees

LDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.25% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

LDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 650.00% N/A

LDSAX - Distributions

Dividend Yield Analysis

LDSAX Category Low Category High LDSAX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

LDSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LDSAX Category Low Category High LDSAX % Rank
Net Income Ratio 0.79% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

LDSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LDSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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