Lord Abbett Core Fixed Income I

The investment seeks income and capital appreciation to produce a high total return.
The fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities of various types. It may invest in derivatives. The managers expect to invest in derivatives consisting principally of futures, forwards, options, and swaps. It may use derivatives in order to seek to enhance returns, to attempt to hedge some of its investment risk, to manage portfolio duration, or as a substitute position for holding the underlying asset on which the derivative instrument is based.

Key stats

Management firm  Lord Abbett
Domicile  United States
Fund Administrator  Lord, Abbett & Co LLC
Global Branding Name  Lord Abbett
12 month yield  2.52%
Fund currency  USD
Launch Date  1998-03-16
ISIN  US5439168031
SEDOL  B04SHF3
Manager 1 Name  Robert Lee
Manager 2 Name  Andrew O'Brien
Fund Strategy  Intermediate-Term Bond
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.60%
Return - 2 Months  0.42 %
Return - 3 Months  0.18%
Return - 6 Months  2.40 %
Return - 9 months  4.60 %
Return - 12 Months  4.76%
Annualized return 24 months  1.52 %
Annualized return 36 months  3.21 %
Annualized return 48 months  3.70 %
Annualized return 60 months  4.66 %
Return 120 months  5.14 %
Annualized return since Inception  5.93%
Return YTD  4.60%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.45 %

Contact

Contact Address  Lord Abbett
Contact Address 2  90 Hudson Street
Contact Address 3  Jersey City NJ 7302
Contact city  Jersey City
Contact country  United States
Fund Admin Group  Lord Abbett
Custodian  State Street Bank & Trust Co
Phone  2018272000

Price

Last Price Date  2014-10-17
Pre-tax nav  11.12
Price change  $-0.01
Price change (percentage)  -0.09 %

Funds Disclaimer

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Ratings Disclaimer

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