KEY FACTS as of 02/28/2019
- This strategy is available as a:
- Separate Account
- Commingled Trust
- Mutual Fund
Portfolio Breakdownas of 02/28/2019
|U.S. Government Related|
|Investment Grade Corporate|
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.
Credit Quality Distributionas of 02/28/2019
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.
CHARACTERISTICS as of 02/28/2019
|Average Life||8.88 Years||-|
|Average Effective Duration||5.94 Years||-|
|Average Yield to Worst||3.49%||-|
Portfolio data is based on the Core Fixed Income Representative Portfolio.
Average Annual Returns as of 01/31/2019
|Gross of Fees||1.11%||2.26%||2.52%||2.81%||4.90%||5.61%|
|Net of Fees||1.08%||1.97%||2.23%||2.52%||4.60%||5.32%|
|Bloomberg Barclays U.S. Aggregate Bond Index||1.06%||2.25%||1.95%||2.44%||3.68%||4.77%|
Inception Date: January 1, 1998
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 01/31/2019
|Gross of Fees||0.13%||4.10%||3.32%||0.15%||6.99%||-1.35%||6.66%||8.41%||7.63%||13.50%|
|Net of Fees||-0.15%||3.81%||3.03%||-0.12%||6.68%||-1.64%||6.35%||8.11%||7.34%||13.16%|
|Bloomberg Barclays U.S. Aggregate Bond Index||0.01%||3.54%||2.65%||0.55%||5.97%||-2.02%||4.22%||7.84%||6.54%||5.93%|