| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.58 | | Stocks: | 61.88 | | Bonds: | 29.89 | | Other: | 5.65 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Lord Abbett Affiliated I | N/A | 20.66 | N/A | | Lord Abbett Capital Structure I | N/A | 18.17 | N/A | | Lord Abbett High Yield I | N/A | 14.75 | N/A | | Lord Abbett Intl Dividend Inc I | N/A | 13.87 | N/A | | Lord Abbett Bond-Debenture I | N/A | 13.35 | N/A | | Lord Abbett Classic Stock I | N/A | 10.52 | N/A | | Lord Abbett Intl Core Equity I | N/A | 6.63 | N/A | | Lord Abbett Floating Rate I | N/A | 1.95 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | BLARX | Category Avg | | Price/Earnings | 15.16 | 15.52 | | Price/Book | 1.65 | 1.96 | | Price/Sales | 0.89 | 1.06 | | Price/Cashflow | 6.84 | 7.89 | | Median Market Cap | 27.69B | 23.67B | | 3 Year Earnings Growth | 4.72% | 10.91% |
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| Sector | | BLARX | Category Avg | | Utilities | | 2.17 | 3.50 | | Business services | | 3.47 | 4.55 | | Financials | | 25.46 | 17.36 | | Telecommunications | | 6.35 | 6.29 | | Media | | 1.95 | 2.39 | | Consumer goods | | 7.61 | 10.76 | | Energy | | 13.67 | 11.02 | | Hardware | | 5.45 | 8.44 | | Health | | 7.45 | 11.26 | | Software | | 2.87 | 3.84 | | Consumer services | | 9.73 | 8.30 | | Industrial materials | | 13.82 | 12.31 |
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| Sector | BLARX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.52 | 51.09 | | AA | 0.82 | 4.84 | | A | 3.52 | 11.22 | | BBB | 13.98 | 13.49 | | BB | 30.09 | 6.66 | | B | 31.09 | 6.45 | | BELOW B | 16.41 | 3.33 | | OTHER | 3.57 | 2.91 |
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| Averages | BLARX | Category Avg | |
Maturity
| 7.26 | 6.77 | |
Duration
| 4.39 | 4.21 | |
Credit Quality
| BB | A |
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1.27% Nasdaq 
Holdings
