Continue to site >
Trending ETFs

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

Vitals

YTD Return

N/A

1 yr return

6.5%

3 Yr Avg Return

2.7%

5 Yr Avg Return

3.8%

Net Assets

$229 M

Holdings in Top 10

97.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


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

LAGBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Lord Abbett Multi-Asset Global Opportunity Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Aug 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giulio A. Martini

Fund Description


LAGBX - Performance

Return Ranking - Trailing

Period LAGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 6.5% -32.5% 6.5% N/A
3 Yr 2.7%* -6.8% 7.3% N/A
5 Yr 3.8%* -7.9% 22.9% N/A
10 Yr 3.3%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period LAGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period LAGBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 1.5% -25.4% 7.6% N/A
3 Yr 1.8%* -3.3% 8.7% N/A
5 Yr 3.5%* -7.9% 31.4% N/A
10 Yr 3.3%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period LAGBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

LAGBX - Holdings

Concentration Analysis

LAGBX Category Low Category High LAGBX % Rank
Net Assets 229 M 7.97 M 104 B N/A
Number of Holdings 16 2 3568 N/A
Net Assets in Top 10 226 M -81.9 M 17.8 B N/A
Weighting of Top 10 97.51% 7.4% 895.1% N/A

Top 10 Holdings

  1. Lord Abbett Calibrated Mid Cap Value I 10.75%
  2. Lord Abbett Calibrated Large Cap Val I 7.45%

Asset Allocation

Weighting Return Low Return High LAGBX % Rank
Stocks
71.22% 0.00% 259.25% N/A
Bonds
20.93% -234.98% 121.11% N/A
Convertible Bonds
6.14% 0.00% 9.69% N/A
Cash
0.81% -89.82% 57.58% N/A
Preferred Stocks
0.46% 0.00% 18.19% N/A
Other
0.45% -15.54% 59.71% N/A

Stock Sector Breakdown

Weighting Return Low Return High LAGBX % Rank
Financial Services
17.91% 0.00% 38.98% N/A
Technology
11.03% 0.00% 44.06% N/A
Consumer Cyclical
8.31% -1.09% 25.91% N/A
Industrials
8.12% -0.35% 18.58% N/A
Healthcare
6.76% -1.73% 20.86% N/A
Consumer Defense
4.57% -1.84% 18.16% N/A
Energy
4.25% 0.00% 17.54% N/A
Basic Materials
3.80% -1.03% 15.55% N/A
Real Estate
3.08% -0.42% 37.33% N/A
Utilities
2.19% -0.84% 14.36% N/A
Communication Services
1.20% 0.00% 14.74% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LAGBX % Rank
US
38.21% -9.56% 99.60% N/A
Non US
33.01% -19.48% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High LAGBX % Rank
Corporate
21.66% -0.30% 60.31% N/A
Securitized
4.88% 0.00% 20.64% N/A
Government
0.86% -242.10% 104.67% N/A
Cash & Equivalents
0.73% -106.96% 66.12% N/A
Municipal
0.03% 0.00% 4.90% N/A
Derivative
0.00% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LAGBX % Rank
US
16.75% -262.85% 104.67% N/A
Non US
4.18% -17.16% 61.09% N/A

LAGBX - Expenses

Operational Fees

LAGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.01% 11.20% N/A
Management Fee 0.25% 0.00% 1.56% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% N/A

Sales Fees

LAGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.15% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

LAGBX 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.

LAGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 614.00% N/A

LAGBX - Distributions

Dividend Yield Analysis

LAGBX Category Low Category High LAGBX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

LAGBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

LAGBX Category Low Category High LAGBX % Rank
Net Income Ratio 1.51% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

LAGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

Distributions History

View More +

LAGBX - Fund Manager Analysis

Managers

Giulio A. Martini


Start Date

Tenure

Tenure Rank

Nov 02, 2015

2.41

2.4%

Martini is chief investment officer-currency & quantitative strategies of AllianceBernstein with which he has been associated since prior to 2001. Previously, he was named chief international economist and portfolio manager on the international and global value equities team in 1992. He also served as a senior economist since joining Bernstein in 1985. Prior to AllianceBernstein, he conducted economic research and taught at the Institute of Employment Policy at Boston University for three years.

Robert A. Lee


Start Date

Tenure

Tenure Rank

May 01, 2016

1.92

1.9%

Mr. Lee is the lead portfolio manager for the taxable fixed income strategies. Mr. Lee joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes: Portfolio Manager and Vice President at ARM Capital Advisors; Assistant Portfolio Manager and Assistant Vice President at Kidder Peabody Asset Management; and Fixed Income Research Analyst at The First Boston Corporation. Mr. Lee received a BS from the University of Pennsylvania. He has been in the investment business since 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5