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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Multi-Asset Balanced Opportunity Fund

LABBX |

-

$1.74 B

-

1.27%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

3.5%

5 Yr Avg Return

5.5%

Net Assets

$1.74 B

Holdings in Top 10

92.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.27%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$1,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Multi-Asset Balanced Opportunity Fund

LABBX |

-

$1.74 B

-

1.27%

LABBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Multi-Asset Balanced Opportunity Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    May 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LABBX - Performance

Return Ranking - Trailing

Period LABBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 5.4% -63.0% 12.9% N/A
3 Yr 3.5%* -27.3% 13.0% N/A
5 Yr 5.5%* -24.1% 8.5% N/A
10 Yr 5.3%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period LABBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period LABBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 0.4% -60.8% 13.2% N/A
3 Yr 2.6%* -22.8% 13.9% N/A
5 Yr 5.2%* -21.4% 47.5% N/A
10 Yr 5.3%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period LABBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

LABBX - Holdings

Concentration Analysis

LABBX Category Low Category High LABBX % Rank
Net Assets 1.74 B 604 K 147 B N/A
Number of Holdings 16 2 13410 N/A
Net Assets in Top 10 1.63 B -120 M 26.4 B N/A
Weighting of Top 10 92.25% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Lord Abbett Calibrated Large Cap Val I 13.36%
  2. Lord Abbett Calibrated Mid Cap Value I 10.09%

Asset Allocation

Weighting Return Low Return High LABBX % Rank
Stocks 		61.98% -37.73% 135.47% N/A
Bonds 		28.08% 0.00% 261.66% N/A
Convertible Bonds 		8.21% 0.00% 26.85% N/A
Cash 		0.75% -283.85% 353.31% N/A
Preferred Stocks 		0.61% 0.00% 65.70% N/A
Other 		0.36% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High LABBX % Rank
Financial Services 		13.47% -0.41% 47.66% N/A
Technology 		10.79% -3.22% 31.95% N/A
Industrials 		7.40% -0.36% 27.17% N/A
Healthcare 		7.35% -1.99% 45.45% N/A
Consumer Cyclical 		7.02% -9.59% 42.25% N/A
Consumer Defense 		3.91% -4.62% 17.45% N/A
Energy 		3.61% -2.23% 27.44% N/A
Real Estate 		2.88% -3.22% 75.65% N/A
Basic Materials 		2.47% -1.56% 22.61% N/A
Utilities 		2.15% -0.12% 23.50% N/A
Communication Services 		0.94% -0.92% 6.87% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LABBX % Rank
US 		48.54% -39.12% 134.61% N/A
Non US 		13.44% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High LABBX % Rank
Corporate 		29.11% 0.00% 86.09% N/A
Securitized 		6.64% -31.43% 45.07% N/A
Government 		1.04% -57.27% 316.66% N/A
Cash & Equivalents 		0.70% -277.47% 353.31% N/A
Municipal 		0.04% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LABBX % Rank
US 		22.46% -215.69% 201.54% N/A
Non US 		5.62% -64.26% 220.06% N/A

LABBX - Expenses

Operational Fees

LABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.27% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.83% N/A

Sales Fees

LABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

LABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

LABBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 6067.00% N/A

LABBX - Distributions

Dividend Yield Analysis

LABBX Category Low Category High LABBX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

LABBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LABBX Category Low Category High LABBX % Rank
Net Income Ratio 2.17% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

LABBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LABBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12

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