Mutual Fund Database

LORDABBETT > LORD ABBETT SECURITIES TRUST

Lord Abbett Alpha Strategy Fund

Fund of Funds
Series ID: S000007139
LEI: 549300SWW68LOHCN3898
SEC CIK: 898031
$625.03M Avg Monthly Net Assets
$646.76M Total Assets
$299K Total Liabilities
$646.46M Net Assets
Lord Abbett Alpha Strategy Fund is a Fund of Funds in LORD ABBETT SECURITIES TRUST from LORDABBETT, based in New Jersey, United States of America. The fund has ten share classes and monthly net assets of $625.03M. On September 27th, 2024 it reported 7 holdings, the largest being Lord Abbett Small Cap Value Fund (20.5%), Lord Abbett Value Opportunities Fund (20.3%) and Lord Abbett International Opportunities Fund (19.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000019522 ALFAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.14% (Max)-9.21% (Min)
Class C C000019524 ALFCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.08% (Max)-9.25% (Min)
Class F C000054925 ALFFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.11% (Max)-9.19% (Min)
Class F3 C000184531 ALFOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.14% (Max)-9.20% (Min)
Class I C000019521 ALFYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.15% (Max)-9.16% (Min)
Class R2 C000054926 ALFQX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.10% (Max)-9.25% (Min)
Class R3 C000054927 ALFRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.11% (Max)-9.26% (Min)
Class R4 C000155670 ALFKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.12% (Max)-9.19% (Min)
Class R5 C000155671 ALFTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.15% (Max)-9.20% (Min)
Class R6 C000155672 ALFVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.19% (Max)-9.15% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $506K – 0.08
Lord Abbett Developing Growth Fund Inc Long Equity-common US $123M 4M 19.07
Lord Abbett Focused Small Cap Value Fund Long Equity-common US $67M 2M 10.42
Lord Abbett International Opportunities Fund Long Equity-common US $127M 6M 19.63
Lord Abbett Micro Cap Growth Fund Long Equity-common US $65M 3M 9.98
Lord Abbett Small Cap Value Fund Long Equity-common US $133M 6M 20.52
Lord Abbett Value Opportunities Fund Long Equity-common US $131M 6M 20.33

Address

LORD ABBETT SECURITIES TRUST
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America

Websites

Directors

Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

PricingDirect Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
S&P Global Inc.

Custodians

Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company (Budapest, HU, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Royal Bank of Canada
Joint Stock Company 'Commercial Bank CitiBank'
UBS Switzerland AG
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
FirstRand Bank Limited
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Hong Kong) Limited
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Austria AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, Anonim Sirketi
Intesa Sanpaolo S.p.A.

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Lord, Abbett & Co. LLC

Brokers

Exane, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Berenberg Capital Markets LLC
UBS Securities LLC
BofA Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Jefferies LLC