| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.09 | 0.00 (0.00%) | 9.79 - 12.09 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income and capital growth. The fund is a "fund of funds" that invests principally in affiliated mutual funds managed by Lord, Abbett & Co. LLC (the "underlying funds"). Under normal market conditions, through the underlying funds, the fund indirectly invests principally in U.S. equity securities and fixed income securities and selects foreign (including emerging market) securities. It uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
| Total Return | 4.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.39% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/28/2007 |
| Timeframe | BLAFX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.96% | 1.93% | 1.47% |
| 3 Month | 4.25% | 7.18% | 4.02% |
| Year-to-Date | 8.86% | 12.74% | 7.24% |
| 1 Year | 14.75% | 16.89% | 11.16% |
| 3 Year | 8.82% | 12.80% | 8.48% |
| 5 Year | 5.73% | 5.21% | 4.43% |
| 10 Year | 7.47% | 7.88% | 6.79% |
| Since Inception | 4.33% | 10.38% | -- |
| Basic Materials | 4.57% | |
|---|---|---|
| Consumer Cyclical | 10.69% | |
| Financial Services | 21.05% | |
| Real Estate | 6.55% | |
| Consumer Defensive | 6.20% | |
| Healthcare | 9.09% | |
| Utilities | 7.19% | |
| Communication Services | 4.97% | |
| Energy | 10.23% | |
| Industrials | 11.78% | |
| Technology | 7.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 38.96 | 38.96 | ||
| Bond | 0.00 | 24.07 | 24.07 | ||
| Other | 0.00 | 2.41 | 2.41 | ||
| Foreign Stock | 0.00 | 15.77 | 15.77 | ||
| Foreign Bond | 0.00 | 5.68 | 5.68 | ||
| Total | 0.00 | 86.89 | 86.89 | ||
| Cash | 0.85 | 4.74 | 3.89 | ||
| Total Net Assets | $1.59B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 12.13% | |
|---|---|---|
| AA | 0.67% | |
| A | 2.33% | |
| BBB | 9.08% |
| BB | 24.97% | |
|---|---|---|
| B | 35.72% | |
| Below B | 11.73% | |
| Not Rated | 3.37% |
| Valuation | BLAFX | Category Range |
|---|---|---|
| Price/Earnings | 11.98 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 7.08 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 7.81 | |
| Historical Earnings | 11.92 | |
| Sales Growth | 3.19 | |
| Cash-Flow Growth | 7.55 | |
| Book-Value Growth | 4.07 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 8.82% |
|---|---|
| Tax-adjusted Return | 7.36% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | 6.25% |
