| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.50 | | Stocks: | 24.18 | | Bonds: | 64 | | Other: | 8.32 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Lord Abbett High Yield I | N/A | 39.80 | N/A | | Lord Abbett Capital Structure I | N/A | 27.08 | N/A | | Lord Abbett Bond-Debenture I | N/A | 13.41 | N/A | | Lord Abbett Total Return I | N/A | 9.98 | N/A | | Lord Abbett Intl Dividend Inc I | N/A | 5.10 | N/A | | Lord Abbett Affiliated I | N/A | 2.48 | N/A | | Lord Abbett Floating Rate I | N/A | 1.98 | 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 | 14.37 | 16.10 | | Price/Book | 1.79 | 2.03 | | Price/Sales | 0.89 | 1.10 | | Price/Cashflow | 6.77 | 7.84 | | Median Market Cap | 26.07B | 19.71B | | 3 Year Earnings Growth | 7.32% | 9.68% |
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| Sector | | LIGQX | Category Avg | | Utilities | | 2.62 | 4.23 | | Business services | | 3.60 | 4.02 | | Financials | | 17.88 | 19.68 | | Telecommunications | | 8.07 | 6.32 | | Media | | 1.49 | 2.25 | | Consumer goods | | 10.84 | 9.94 | | Energy | | 12.83 | 11.22 | | Hardware | | 5.74 | 7.24 | | Health | | 9.95 | 10.95 | | Software | | 4.29 | 3.29 | | Consumer services | | 9.28 | 7.89 | | Industrial materials | | 13.39 | 12.97 |
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| Sector | LIGQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 11.28 | 49.90 | | AA | 1.30 | 5.35 | | A | 3.34 | 9.14 | | BBB | 13.77 | 11.64 | | BB | 25.49 | 7.92 | | B | 26.24 | 7.30 | | BELOW B | 16.28 | 3.87 | | OTHER | 2.30 | 4.87 |
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| Averages | LIGQX | Category Avg | |
Maturity
| 7.37 | 6.47 | |
Duration
| 4.47 | 3.82 | |
Credit Quality
| BB | A |
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0.28% Nasdaq 0.00%
Holdings
