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Lord Abbett Series Fund Total Return Portfolio Class VC

0P0000N79S

Lord Abbett Series Fund Total Return Portfolio Class VC

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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Core-Plus Bond
Launch date30 Apr 2010
Price currencyUSD
DomicileUnited States
Symbol--
Manager & start date
Robert Lee
30 Apr 2010
Kewjin Yuoh
30 Apr 2010
Andrew O'Brien
30 Apr 2010
Steven Rocco
30 Apr 2010
Leah Traub
01 Apr 2021
Adam Castle
01 Apr 2021
Harris Trifon
01 Apr 2021
Pricing frequencyDaily
Total net assets
639.38m USD
As of Mar 31 2024
Share class size
639.38m USD
As of Mar 31 2024
Net expense ratio0.71%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for sale--
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Diversification

Asset type

Asset type

US bond77.62%
Non-US bond18.68%
Cash3.37%
US stock0.00%
Non-US stock0.00%
Other0.33%

Top 5 sectors

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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