KEY FACTS as of 07/31/2019
- This strategy is available as a:
- Separate Account
Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of forward-settling instruments such as currency forwards, certain mortgage-backed securities, and U.S. treasury futures. "Other" may include municipal bonds and non-index holdings.
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio.
Average Annual Returns as of 06/30/2019
|Gross of Fees||13.04%||13.43%||4.29%||5.91%||-||8.07%|
|Net of Fees||12.88%||13.12%||4.00%||5.62%||-||7.76%|
|Bloomberg Barclays Long Government/Credit Index||13.46%||13.82%||3.76%||5.68%||-||7.31%|
Inception Date: April 1, 2011
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 06/30/2019
|Gross of Fees||-4.42%||11.72%||8.26%||-4.98%||21.40%||-8.52%||11.00%||-||-||-|
|Net of Fees||-4.69%||11.41%||7.96%||-5.24%||21.10%||-8.81%||10.66%||-||-||-|
|Bloomberg Barclays Long Government/Credit Index||-4.68%||10.71%||6.67%||-3.30%||19.31%||-8.83%||8.78%||-||-||-|