Lord Abbett Investment Trust Bal: (MF: LABFX)
NAV
$12.13
NAV Day Change
0.01 (0.08%)
May 21 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 3.07 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.70 |
| Objective* | Balanced |
| Peer* | BA LV |
Portfolio Statistics
| %Unrealized Gain YTD | 10.06 |
| Net Assets (Mil $) 04/30/2013 | 110.63 |
| %Turnover 04/30/2013 | 55.52 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.10 |
| Redemption Fee | NA |
| Expense Ratio | 0.30 |
Allocation
| Large Growth | 11.70 |
| Large Value | 38.05 |
| Small Growth | 0.00 |
| Small Value | 4.34 |
| Foreign Stock | 15.70 |
| Emerging Market | 8.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 19.67 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 0.05 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 99.95 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 81.22 |
| Other | 18.78 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| LORD ABBETT HIGH YIELD C | 20.44 | 289.65 |
| LORD ABBETT MID CAP VALUE | 15.72 | 222.75 |
| LORD ABBETT SEC TR INTL O | 15.39 | 218.07 |
| LORD ABBETT AFFILIATED FU | 13.99 | 198.29 |
| LORD ABBETT CONVERTIBLE F | 11.36 | 160.96 |
| LORD ABBETT DEV LOC MKTS | 9.69 | 137.40 |
| LORD ABBETT EQ TR-CALIB M | 7.17 | 101.63 |
| LORD ABBETT SHORT DUR INC | 3.85 | 54.53 |
| LORD ABBETT EQ TR-CALIB L | 1.44 | 20.40 |
Contact Information
| Family | Lord Abbett |
| Addrerss | 90 Hudson St 10th Flr Jersey City, NJ 07302 |
| Phone | 800 821-5129 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in December 1994 and is managed by Lord Abbett and Co. The investment objective of the fund is current income and capital growth. The fund invests in other mutual funds rather than directly in portfolio securities like stocks, bonds, and money market instruments. The fund uses an asset allocation investment process by investing in other funds managed by Lord Abbett and Co. The fund generally focus their investment in either equity or fixed income securities. The fund offers dividends monthly and capital gains annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 9 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 0.79 | 0.77 |
| Alpha | -2.02 | 1.07 | 0.48 |
| R Squared | 0.94 | 0.94 | 0.93 |
| Std. Dev. | 13.05 | 15.35 | 11.82 |
| Sharpe | 0.72 | 0.42 | 3.00 |
Shareholder Information
| Manager | Robert I. Gerber |
| Since | 06/05 |
| Manager Rating | 1.00 |
| Inception Date | 12/27/1994 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for LABFX
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Feb 05, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Balanced Funds
Jan 11, 2013
Zacks Blog: Top 5 Zacks#1 Ranked Balanced Funds
Dec 26, 2012
