| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.55 | | Stocks: | 24.14 | | Bonds: | 63.82 | | Other: | 8.49 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Lord Abbett High Yield I | N/A | 40.29 | N/A | | Lord Abbett Capital Structure I | N/A | 27.04 | N/A | | Lord Abbett Bond-Debenture I | N/A | 13.31 | N/A | | Lord Abbett Total Return I | N/A | 10.03 | N/A | | Lord Abbett Intl Dividend Inc I | N/A | 5.07 | N/A | | Lord Abbett Affiliated I | N/A | 2.51 | N/A | | Lord Abbett Floating Rate I | N/A | 1.99 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | ISFCX | Category Avg | | Price/Earnings | 11.83 | 15.58 | | Price/Book | 1.62 | 2.07 | | Price/Sales | 0.76 | 1.06 | | Price/Cashflow | 5.82 | 7.77 | | Median Market Cap | 25.93B | 19.09B | | 3 Year Earnings Growth | 8.62% | 10.82% |
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| Sector | | ISFCX | Category Avg | | Utilities | | 2.60 | 4.47 | | Business services | | 3.67 | 4.32 | | Financials | | 18.18 | 20.34 | | Telecommunications | | 8.88 | 6.77 | | Media | | 1.47 | 2.08 | | Consumer goods | | 11.02 | 10.22 | | Energy | | 12.81 | 10.49 | | Hardware | | 4.68 | 7.28 | | Health | | 10.24 | 10.76 | | Software | | 4.26 | 3.32 | | Consumer services | | 9.19 | 7.85 | | Industrial materials | | 13.01 | 12.10 |
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| Sector | ISFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 12.58 | 50.74 | | AA | 0.79 | 5.40 | | A | 2.65 | 9.18 | | BBB | 15.74 | 11.31 | | BB | 27.82 | 7.70 | | B | 25.06 | 6.87 | | BELOW B | 11.84 | 3.51 | | OTHER | 3.51 | 5.29 |
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| Averages | ISFCX | Category Avg | |
Maturity
| 7.13 | 6.31 | |
Duration
| 4.38 | 3.71 | |
Credit Quality
| BB | A |
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0.50% Nasdaq 
Holdings
