| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.53 | | Stocks: | 24 | | Bonds: | 64.16 | | Other: | 8.30 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Lord Abbett High Yield I | N/A | 40.14 | N/A | | Lord Abbett Capital Structure I | N/A | 26.81 | N/A | | Lord Abbett Bond-Debenture I | N/A | 13.44 | N/A | | Lord Abbett Total Return I | N/A | 9.91 | N/A | | Lord Abbett Intl Dividend Inc I | N/A | 5.13 | N/A | | Lord Abbett Affiliated I | N/A | 2.44 | N/A | | Lord Abbett Floating Rate I | N/A | 1.96 | 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 | LIGQX | Category Avg | | Price/Earnings | 14.35 | 16.54 | | Price/Book | 1.79 | 1.74 | | Price/Sales | 0.89 | 1.11 | | Price/Cashflow | 6.76 | 8.07 | | Median Market Cap | 26.02B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | LIGQX | Category Avg | | Utilities | | 2.72 | 4.39 | | Business services | | 3.52 | 4.13 | | Financials | | 18.94 | 20.99 | | Telecommunications | | 7.87 | 6.03 | | Media | | 1.47 | 2.45 | | Consumer goods | | 10.89 | 10.29 | | Energy | | 12.70 | 10.40 | | Hardware | | 5.59 | 7.77 | | Health | | 9.69 | 10.45 | | Software | | 4.17 | 3.44 | | Consumer services | | 9.72 | 7.62 | | Industrial materials | | 12.71 | 12.04 |
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| Sector | LIGQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 11.16 | 48.10 | | AA | 1.29 | 5.50 | | A | 3.34 | 9.47 | | BBB | 13.76 | 12.28 | | BB | 25.52 | 7.83 | | B | 26.29 | 7.59 | | BELOW B | 16.33 | 3.92 | | OTHER | 2.30 | 5.32 |
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| Averages | LIGQX | Category Avg | |
Maturity
| 7.38 | 6.20 | |
Duration
| 4.47 | 3.84 | |
Credit Quality
| BB | A |
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1.52% Nasdaq 0.00%
Holdings
