KEY FACTS as of 08/30/2019
- This strategy is available as a:
- Separate Account
- Mutual Fund
- Series Fund
Portfolio Breakdownas of 08/30/2019
|U.S. Investment Grade Corporate|
|U.S. High Yield Corporate|
|Non-U.S. Investment Grade Corporate|
|Non-U.S. High Yield Corporate|
|U.S. Government Related|
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 08/30/2019
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 higher credit rating. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio.
CHARACTERISTICS as of 08/30/2019
|Average Maturity||10.28 Years|
|Average Effective Duration||4.75 Years|
|Average Yield to Worst||4.26%|
Portfolio data is based on the Multi Sector Representative Portfolio.
Average Annual Returns as of 07/31/2019
|Gross of Fees||11.84%||8.31%||7.33%||6.19%||8.87%||7.57%|
|Net of Fees||11.58%||7.88%||6.91%||5.77%||8.43%||7.14%|
|Custom Multi-Sector Fixed Income Blended Index||11.25%||8.75%||6.27%||5.20%||8.14%||-|
Inception Date: July 1, 1996
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 07/31/2019
|Gross of Fees||-3.02%||10.13%||13.23%||-0.97%||5.41%||8.94%||14.18%||4.89%||14.00%||36.92%|
|Net of Fees||-3.40%||9.69%||12.78%||-1.36%||4.99%||8.51%||13.73%||4.47%||13.55%||36.39%|
|Custom Multi-Sector Fixed Income Blended Index||-1.63%||7.69%||11.60%||-1.89%||4.58%||8.74%||13.12%||3.17%||13.76%||44.58%|