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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.

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Vitals

YTD Return

18.8%

1 yr return

-2.5%

3 Yr Avg Return

5.0%

5 Yr Avg Return

1.3%

Net Assets

$166 M

Holdings in Top 10

96.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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.

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LAGFX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.14%
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
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giulio A. Martini

Fund Description


LAGFX - Performance

Return Ranking - Trailing

Period LAGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% 0.0% 32.1% 6.62%
1 Yr -2.5% -2.4% 31.5% 3.79%
3 Yr 5.0%* -4.6% 9.1% 52.25%
5 Yr 1.3%* -3.0% 5.3% 87.50%
10 Yr 6.6%* -3.0% 7.9% 77.03%

* Annualized

Return Ranking - Calendar

Period LAGFX Return Category Return Low Category Return High Rank in Category (%)
2023 -14.5% -21.0% 1.1% 85.71%
2022 8.7% -0.6% 16.8% 40.54%
2021 4.0% -7.7% 10.0% 24.55%
2020 -14.6% -15.4% 0.3% 92.23%
2019 -3.5% -17.2% 7.1% 77.23%

Total Return Ranking - Trailing

Period LAGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% 0.0% 32.1% 6.62%
1 Yr -2.5% -7.2% 33.0% 3.03%
3 Yr 5.0%* -4.4% 9.1% 26.13%
5 Yr 1.3%* -2.3% 5.3% 26.92%
10 Yr 6.6%* -1.7% 7.9% 28.38%

* Annualized

Total Return Ranking - Calendar

Period LAGFX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.5% -21.0% 1.9% 68.07%
2022 12.7% 0.0% 20.3% 45.95%
2021 9.0% -3.9% 16.4% 10.91%
2020 -7.3% -15.3% 1.4% 78.64%
2019 2.4% -11.1% 7.1% 38.61%

LAGFX - Holdings

Concentration Analysis

LAGFX Category Low Category High LAGFX % Rank
Net Assets 166 M 2.41 M 14.9 B 69.77%
Number of Holdings 19 6 821 83.70%
Net Assets in Top 10 168 M -7.26 M 4.04 B 52.59%
Weighting of Top 10 96.80% 11.9% 180.1% 17.04%

Top 10 Holdings

  1. Lord Abbett International Value I 15.58%
  2. Lord Abbett International Equity I 15.52%
  3. Lord Abbett High Yield I 14.54%
  4. Lord Abbett Mid Cap Stock I 13.13%
  5. Lord Abbett Fundamental Equity I 10.21%
  6. Lord Abbett Emerging Markets Bond I 7.99%
  7. Lord Abbett Growth Opportunities I 6.32%
  8. Lord Abbett Growth Leaders I 6.23%
  9. Lord Abbett Ultra Short Bond I 3.75%
  10. Lord Abbett Convertible I 3.51%

Asset Allocation

Weighting Return Low Return High LAGFX % Rank
Stocks
67.94% 0.00% 71.64% 17.78%
Bonds
27.28% 5.78% 89.33% 73.33%
Convertible Bonds
2.95% 0.00% 21.39% 12.59%
Cash
1.49% -22.48% 62.58% 94.81%
Preferred Stocks
0.29% 0.00% 11.46% 24.44%
Other
0.05% -5.72% 56.99% 64.44%

Stock Sector Breakdown

Weighting Return Low Return High LAGFX % Rank
Financial Services
14.44% 0.00% 16.82% 7.96%
Technology
10.31% 0.00% 14.61% 14.16%
Industrials
7.83% 0.00% 9.46% 17.70%
Healthcare
7.68% 0.00% 8.44% 14.16%
Consumer Cyclical
7.47% 0.00% 10.54% 29.20%
Energy
5.10% 0.00% 11.37% 29.20%
Consumer Defense
4.75% 0.00% 9.25% 46.02%
Basic Materials
4.22% -0.08% 6.93% 17.70%
Real Estate
2.99% -0.40% 29.32% 48.67%
Utilities
1.92% -0.35% 10.79% 58.41%
Communication Services
1.31% -0.46% 13.86% 50.44%

Stock Geographic Breakdown

Weighting Return Low Return High LAGFX % Rank
US
35.34% -0.53% 55.50% 20.00%
Non US
32.60% -2.85% 51.17% 25.19%

Bond Sector Breakdown

Weighting Return Low Return High LAGFX % Rank
Corporate
21.40% 0.00% 71.13% 26.67%
Government
6.39% -21.41% 89.33% 77.04%
Securitized
2.68% 0.00% 59.31% 40.74%
Cash & Equivalents
0.32% -61.17% 62.58% 93.33%
Derivative
0.01% -2.45% 82.52% 34.07%
Municipal
0.00% 0.00% 1.09% 85.93%

Bond Geographic Breakdown

Weighting Return Low Return High LAGFX % Rank
US
16.10% 1.44% 62.54% 50.37%
Non US
11.18% 0.00% 77.32% 63.70%

LAGFX - Expenses

Operational Fees

LAGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.09% 5.63% 74.24%
Management Fee 0.25% 0.05% 2.08% 39.57%
12b-1 Fee 0.10% 0.00% 1.00% 16.25%
Administrative Fee 0.04% 0.01% 52000.00% 15.58%

Sales Fees

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

Trading Fees

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

LAGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 5.00% 551.00% 44.78%

LAGFX - Distributions

Dividend Yield Analysis

LAGFX Category Low Category High LAGFX % Rank
Dividend Yield 0.00% 0.00% 5.74% 17.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LAGFX Category Low Category High LAGFX % Rank
Net Income Ratio 2.14% -0.77% 4.71% 39.39%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LAGFX - Fund Manager Analysis

Managers

Giulio A. Martini


Start Date

Tenure

Tenure Rank

Nov 02, 2015

3.58

3.6%

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

3.08

3.1%

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.

David B. Ritt


Start Date

Tenure

Tenure Rank

Dec 31, 2016

2.41

2.4%

Mr. Ritt is a portfolio manager on the taxable fixed income team with a focus on emerging markets. Mr. Ritt joined Lord Abbett in 2006 and his prior experience includes: Assistant Vice President-Research Analyst at ASB Capital Management. Mr. Ritt received a BA from the University of Virginia and an MBA from New York University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1998.

Jeffrey O. Herzog


Start Date

Tenure

Tenure Rank

Dec 31, 2016

2.41

2.4%

Mr. Herzog joined Lord Abbett in 2013 and has been a member of the Fund’s team since 2016. Mr. Herzog was formerly Senior Economist at Oxford Economics from 2012 to 2013 and Senior Economist at BBVA Compass from 2009 to 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 29.08 5.29 2.41