Lord Abbett Multi-Asset Focused Gr R3
LDSRX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
7.9%
3 Yr Avg Return
5.9%
5 Yr Avg Return
9.0%
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 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
LDSRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameLord Abbett Multi-Asset Focused Growth Fund
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Fund Family NameLord Abbett
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Inception DateSep 28, 2007
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Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
LDSRX - Performance
Return Ranking - Trailing
Period | LDSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 7.9% | -62.3% | 16.6% | N/A |
3 Yr | 5.9%* | -37.8% | 23.3% | N/A |
5 Yr | 9.0%* | -31.0% | 23.8% | N/A |
10 Yr | 7.3%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | LDSRX 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 | LDSRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 7.9% | -62.3% | 24.1% | N/A |
3 Yr | 5.9%* | -37.8% | 29.4% | N/A |
5 Yr | 9.0%* | -31.0% | 32.7% | N/A |
10 Yr | 7.3%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LDSRX 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 |
LDSRX - Holdings
Concentration Analysis
LDSRX | Category Low | Category High | LDSRX % 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
- Lord Abbett Calibrated Mid Cap Value I 16.42%
Asset Allocation
Weighting | Return Low | Return High | LDSRX % 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 | LDSRX % 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 | LDSRX % 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 | LDSRX % 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 | LDSRX % Rank | |
---|---|---|---|---|
US | 3.61% | 0.00% | 61.06% | N/A |
Non US | 0.84% | -0.27% | 11.56% | N/A |
LDSRX - Expenses
Operational Fees
LDSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.00% | 15.15% | N/A |
Management Fee | 0.10% | 0.00% | 1.44% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 1.02% | N/A |
Sales Fees
LDSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
LDSRX 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.
LDSRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 0.00% | 650.00% | N/A |
LDSRX - Distributions
Dividend Yield Analysis
LDSRX | Category Low | Category High | LDSRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
LDSRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LDSRX | Category Low | Category High | LDSRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
LDSRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 10, 2018 | $0.046 | |
Dec 20, 2017 | $0.463 | |
Dec 21, 2016 | $0.221 | |
Dec 22, 2015 | $0.380 | |
Dec 23, 2014 | $0.414 | |
Dec 20, 2013 | $0.618 | |
Dec 20, 2012 | $0.126 | |
Dec 21, 2011 | $0.064 | |
Dec 22, 2010 | $0.024 | |
Dec 23, 2009 | $0.019 | |
Dec 23, 2008 | $0.222 | |
Dec 21, 2007 | $0.187 |