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.

Flexible to Pursue Opportunity

This Fund has the flexibility to invest in a wide variety of securities, including bonds, stocks, and currencies from around the world, while seeking to capture the best return opportunities. 

Tactical to Adapt to Changing Markets

The senior investment team can rapidly shift the portfolio's allocations to increase investment in areas that appear undervalued or hedge unwanted exposures when caution is warranted. 

Historically Produced High Growth

Led by our Chief Investment Officer and Investment Committee, this Fund has delivered consistent competitive performance compared to its peer group. 

Yield

12-Month Dividend Yield 1 as of 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.68% 4.50%
w/ sales charge 4.57% 4.40%

30-Day Standardized Yield 2 as of 01/31/2015  

Subsidized5 Un-Subsidized6
2.98% 2.83%

Fund Basicsas of 01/30/2015

Total Net Assets
$1.16 B
Inception Date
06/30/2005
Dividend Frequency
Quarterly

Expense Ratioas of 01/31/2015

Fund Expense Ratio :

Gross 1.21%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge -1.19% 8.58% 12.03% 10.53% - 6.84%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds -1.01% 7.50% 10.65% 9.99% - -
Blended Index -0.95% 9.09% 12.54% 11.67% - 7.23%
w/ sales charge -3.39% 6.15% 11.20% 10.02% - 6.60%

Fund Expense Ratio :

Gross 1.21%

Net 1.03%

Fund Expense Ratio :

Gross 1.21%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 7.43% 7.43% 14.37% 10.24% - 7.04%
Lipper Category Avg. Mixed-Asset Target Alloc Growth Funds 6.18% 6.18% 12.55% 9.69% - -
Blended Index 7.95% 7.95% 14.36% 11.39% - 7.40%
w/ sales charge 5.02% 5.02% 13.50% 9.73% - 6.79%

Fund Expense Ratio :

Gross 1.21%

Net 1.03%

Investment Team

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

Partner & Chief Investment Officer

27 Years of Industry Experience

Fund Performance Details next tab

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