What is the Multi-Asset Growth Fund ?

The Fund seeks to deliver long-term growth of capital and current income by investing primarily in Lord Abbett Funds that invest in a wide variety of U.S. and international stocks along with select bonds.

DIVERSE ASSETS

The Fund is designed with the flexibility to invest in stocks, bonds, and currencies from around the world.

TACTICALLY MANAGED

The investment team can rapidly shift allocations based on market opportunities and to hedge unwanted exposures.

STRONG TOTAL RETURN

Led by our Chief Investment Officer and a senior Investment Committee, the Fund has delivered competitive performance relative to a broad universe of multi-asset class strategies.

Yield

12-Month Dividend Yield 1 as of 05/22/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.58% 4.41%
w/ sales charge 4.48% 4.31%

30-Day Standardized Yield 2 as of 04/30/2015  

Subsidized5 Un-Subsidized6
2.82% 2.68%

Fund Basicsas of 04/30/2015

Total Net Assets
$1.25 B
Inception Date
06/30/2005
Dividend Frequency
Quarterly

Expense Ratioas of 04/30/2015

Fund Expense Ratio :

Gross 1.18%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 3.44% 7.64% 12.09% 9.66% - 7.17%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds 2.84% 7.43% 10.63% 9.24% - -
Blended Index 3.34% 8.63% 12.36% 10.95% - 7.51%
w/ sales charge 1.13% 5.23% 11.24% 9.16% - 6.92%

Fund Expense Ratio :

Gross 1.18%

Net 1.01%

Fund Expense Ratio :

Gross 1.18%

Net 1.01%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 2.41% 7.02% 11.50% 9.78% - 7.12%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds 1.99% 6.75% 10.20% 9.33% - -
Blended Index 2.25% 8.27% 11.87% 10.98% - 7.45%
w/ sales charge 0.13% 4.62% 10.66% 9.28% - 6.87%

Fund Expense Ratio :

Gross 1.18%

Net 1.01%

Investment Team

Robert I. Gerber
Robert I. Gerber, Ph.D.

Partner & Chief Investment Officer

28 Years of Industry Experience

Fund Performance Details next tab

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