LAFFX: Lord Abbett Affiliated A

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LAFFX Lord Abbett Affiliated A


Profile

LAFFX - Profile

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $6.5 B
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$15.56
$12.51
$15.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett Affiliated Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jan 03, 1950
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter H. Prahl

Fund Description

The Lord Abbett Affiliated Fund Class A (LAFFX) is an actively managed fund that aims to provide a high level of income while still providing capital appreciation. LAFFX is an equity income fund that bets on dividend-paying stocks domiciled in the U.S. The fund can hold small-, mid- and large-cap stocks from any sector. It uses a variety of fundamental metrics when choosing its underlying portfolio of holdings.

With its position as an equity income fund, LAFFX makes for an ideal subcore position. The fund is managed by Lord, Abbett & Co. LLC.


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Categories

Performance

LAFFX - Performance

Return Ranking - Trailing

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -61.2% 45.5% 75.28%
1 Yr 11.2% -23.8% 26.7% 39.66%
3 Yr 0.2%* -9.4% 16.7% 73.06%
5 Yr -1.1%* -17.1% 12.0% 72.66%
10 Yr 4.4%* -4.8% 17.6% 80.36%

* Annualized

Return Ranking - Calendar

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.6% -62.4% 16.7% 48.77%
2017 3.2% -16.5% 22.0% 81.62%
2016 8.6% -27.9% 31.0% 70.25%
2015 -13.3% -43.1% 1.3% 77.53%
2014 4.5% -46.4% 75.9% 46.68%

Total Return Ranking - Trailing

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -7.8% 45.1% 78.08%
1 Yr 11.9% -23.7% 26.3% 50.95%
3 Yr 8.1%* -9.5% 16.6% 37.82%
5 Yr 7.2%* -17.1% 11.9% 27.58%
10 Yr 10.1%* -4.8% 17.6% 49.92%

* Annualized

Total Return Ranking - Calendar

Period LAFFX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.6% -37.1% 17.4% 16.43%
2017 16.2% -16.5% 24.7% 38.51%
2016 17.4% -27.9% 32.2% 17.51%
2015 -4.2% -28.9% 3.9% 42.17%
2014 12.1% -45.2% 78.4% 20.90%

NAV & Total Return History


Holdings

LAFFX - Holdings

Concentration Analysis

LAFFX Category Low Category High LAFFX % Rank
Net Assets 6.5 B 1.12 M 89 B 13.57%
Number of Holdings 110 18 1201 26.55%
Net Assets in Top 10 1.22 B -6.31 M 22.5 B 14.85%
Weighting of Top 10 19.41% 6.1% 422.4% 90.86%

Top 10 Holdings

  1. Chevron Corp 2.77%
  2. Procter & Gamble Co 2.42%
  3. JPMorgan Chase & Co 2.13%
  4. Bank of America Corp 2.09%
  5. Intel Corp 1.77%
  6. Verizon Communications Inc 1.76%
  7. AT&T Inc 1.73%
  8. Chubb Ltd 1.63%
  9. Citigroup Inc 1.56%
  10. Merck & Co Inc 1.54%

Asset Allocation

Weighting Return Low Return High LAFFX % Rank
Stocks
100.00% 85.66% 135.68% 3.83%
Preferred Stocks
0.00% -0.29% 6.74% 65.09%
Other
0.00% -3.87% 21.14% 63.72%
Convertible Bonds
0.00% 0.00% 6.74% 63.72%
Cash
0.00% -36.11% 13.68% 93.71%
Bonds
0.00% -13.40% 35.68% 64.60%

Stock Sector Breakdown

Weighting Return Low Return High LAFFX % Rank
Financial Services
23.08% 0.00% 55.05% 48.62%
Consumer Defense
11.43% 0.00% 38.28% 14.86%
Industrials
10.20% 0.00% 37.00% 42.22%
Consumer Cyclical
10.14% 0.00% 36.78% 19.69%
Technology
8.77% 0.00% 28.84% 54.72%
Energy
8.15% 0.00% 20.60% 52.26%
Healthcare
7.92% 0.00% 30.31% 94.49%
Real Estate
5.55% -0.21% 18.40% 18.90%
Utilities
5.24% -0.31% 74.30% 49.80%
Communication Services
4.92% 0.00% 23.34% 63.19%
Basic Materials
4.61% 0.00% 25.67% 17.72%

Stock Geographic Breakdown

Weighting Return Low Return High LAFFX % Rank
US
98.37% 80.15% 133.82% 15.63%
Non US
1.63% 0.00% 16.12% 73.06%

Expenses

LAFFX - Expenses

Operational Fees

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.00% 27.58% 80.10%
Management Fee 0.31% 0.00% 1.50% 6.78%
12b-1 Fee 0.25% 0.00% 1.00% 47.21%
Administrative Fee 0.04% 0.00% 0.50% 9.88%

Sales Fees

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 27.92%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LAFFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 1011.00% 64.29%

Distributions

LAFFX - Distributions

Dividend Yield Analysis

LAFFX Category Low Category High LAFFX % Rank
Dividend Yield 1.05% 0.00% 4.55% 31.07%

Dividend Distribution Analysis

LAFFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

LAFFX Category Low Category High LAFFX % Rank
Net Income Ratio 2.55% -2.06% 3.68% 5.80%

Capital Gain Distribution Analysis

LAFFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LAFFX - Fund Manager Analysis

Managers

Walter H. Prahl


Start Date

Tenure

Tenure Rank

Jun 11, 2013

6.47

6.5%

Mr. Prahl is the Director of Quantitative Research and is responsible for overseeing a team of researchers who develop quantitative models and techniques to conduct portfolio risk analysis and security valuation for the firm's equity and fixed income portfolios. He also is a portfolio manager for the Calibrated investment strategies. The Calibrated approach focuses on identifying stock-specific opportunities through proprietary research, with an emphasis on style consistency, sector/industry neutrality and rigorous risk control. Mr. Prahl joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes Fixed Income Research Analyst at Sanford C. Bernstein & Co. Mr. Prahl received a BS and a Ph.D. from the University of Wisconsin. He has been in the investment business since 1985

Marc Pavese


Start Date

Tenure

Tenure Rank

Mar 01, 2016

3.75

3.8%

Marc Pavese joined Lord Abbett in 2008.

David J. Linsen


Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.33

0.3%

Mr. Linsen is a lead portfolio manager of the large cap growth and mid cap growth equity strategies. Mr. Linsen joined Lord Abbett in 2001 as a research analyst for the mid cap growth equity strategy. His prior experience includes: Equity Research Analyst at J.P. Morgan; and Equity Research Associate at Raymond James & Associates. Mr. Linsen received a BS from Rutgers University. He is the holder of a Chartered Financial Analyst designation and has been in the investment business since 1996.

Darnell C Azeez


Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.33

0.3%

Servesh Tiwari


Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.33

0.3%

Mr. Tiwari joined Lord Abbett in 2015. Mr. Tiwari was formerly a Vice President at Goldman Sachs from 2007 to 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 84.09 7.05 0.81