Sector Allocation - LAVBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LAVBX:NASDAQ
Lord Abbett Income Fund Class B – LAVBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.01 | -0.01 (-0.33%) | 2.90 - 3.05 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - LAVBX
The investment seeks a high level of income consistent with preservation of capital. The fund invests at least 65% of net assets in investment grade debt securities including securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises; debt securities of U.S. issuers; debt securities of non-U.S. issuers that are denominated in U.S. dollars; mortgage-backed and other asset-backed securities; and inflation-linked investments. In addition, the fund may invest in derivatives. Currently, it expects to invest in derivatives consisting principally of futures, forwards, options, and swaps.
Growth of $10,000 (10 Years)
| Total Return | 6.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.93% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 08/01/1996 |
Trailing Total Returns - LAVBX
as of 04/30/2013
| Timeframe | LAVBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.10% |
| 3 Month | 2.35% | 7.18% | 1.76% |
| Year-to-Date | 2.68% | 12.74% | 1.42% |
| 1 Year | 9.50% | 16.89% | 5.78% |
| 3 Year | 8.23% | 12.80% | 6.13% |
| 5 Year | 8.39% | 5.21% | 6.21% |
| 10 Year | 5.76% | 7.88% | 4.96% |
| Since Inception | 6.05% | 10.38% | -- |
Asset Allocation - LAVBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 75.18 | 75.18 | ||
| Other | 0.00 | 1.23 | 1.23 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 27.46 | 27.46 | ||
| Total | 0.00 | 103.87 | 103.87 | ||
| Cash | 4.18 | 0.30 | -3.87 | ||
| Total Net Assets | $2.30B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 656 |
Bond Credit Quality - LAVBX
as of 04/30/2013
| AAA | 16.18% | |
|---|---|---|
| AA | 1.20% | |
| A | 7.99% | |
| BBB | 54.85% |
| BB | 8.59% | |
|---|---|---|
| B | 7.59% | |
| Below B | 2.60% | |
| Not Rated | 1.00% |
Top Ten Holdings - LAVBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Freddie Mac Gold Single Family TBA 3% 2043-04-01 | -- | 2.86% |
| Fannie Mae Single Family TBA 5.5% 2043-04-01 | -- | 2.20% |
| FHLMC 3.5% | -- | 1.79% |
| Freddie Mac Gold Single Family TBA 4% 2043-04-01 | -- | 1.53% |
| Bk Amer Fdg 7.625% | -- | 0.95% |
| Sallie Mae 8.45% | -- | 0.91% |
| Goldman Sachs Grp Inc Mtn Be 7.5% | -- | 0.89% |
| Time Warner Cable 6.55% | -- | 0.83% |
| Altria Grp 9.95% | -- | 0.82% |
| Raymond James Finl 8.6% | -- | 0.74% |
Valuation & Growth - LAVBX
as of 04/30/2013
| Valuation | LAVBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LAVBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - LAVBX, 3 Year Avg
| Pretax Return | 8.23% |
|---|---|
| Tax-adjusted Return | 5.47% |
| Tax Cost Ratio | 1.77% |
| Potential Cap Gains | 7.25% |
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