Multi-Asset Balanced Opportunity Fund
Daily price w/o sales charge as of 02/23/2021
$13.74
$0.02
YTD Returns w/o sales charge as of 02/23/2021
4.65%
Overall Morningstar RatingsAllocation--50% to 70% Equity
as of 01/31/2021
Morningstar rated the Lord Abbett Multi-Asset Balanced Opportunity Fund class F3 share 4 stars among 641 Allocation--50% to 70% Equity Funds for the overall rating and the 3 year periods ended 1/31/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
12-Month Dividend Yield 1 as of 02/23/2021
w/o sales charge | 3.35% |
30-Day Standardized Yield 2 as of 01/31/2021
1.83% |
Fund Basicsas of 01/29/2021
- Total Net Assets
- $2.58 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.93%
Fund Expense Ratio :
0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -0.23% | 19.84% | 8.53% | 11.28% | 7.90% | - |
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds | -0.41% | 9.88% | 5.86% | 8.62% | 6.78% | - |
Russell 1000® Index | -0.82% | 19.84% | 12.48% | 16.69% | 13.64% | - |
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 19.65% | 19.65% | 9.75% | 10.38% | 8.14% | - |
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds | 10.22% | 10.22% | 6.89% | 8.05% | 6.94% | - |
Russell 1000® Index | 20.96% | 20.96% | 14.82% | 15.60% | 14.01% | - |
Fund Expense Ratio :
0.93%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
INVESTMENT TEAM



Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
12-Month Dividend Yield 1 as of 02/23/2021
w/o sales charge | 3.35% |
30-Day Standardized Yield 2 as of 01/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.83% | 1.83% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -0.23% | 19.84% | 8.53% | 11.28% | 7.90% | - |
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds | -0.41% | 9.88% | 5.86% | 8.62% | 6.78% | - |
Russell 1000® Index | -0.82% | 19.84% | 12.48% | 16.69% | 13.64% | - |
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 19.65% | 19.65% | 9.75% | 10.38% | 8.14% | - |
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds | 10.22% | 10.22% | 6.89% | 8.05% | 6.94% | - |
Russell 1000® Index | 20.96% | 20.96% | 14.82% | 15.60% | 14.01% | - |
Fund Expense Ratio :
0.93%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell 1000® Index |
---|
2020 | 19.65% | 20.96% |
2019 | 20.66% | 31.43% |
2018 | -8.43% | -4.78% |
2017 | 10.88% | 21.69% |
2016 | 11.78% | 12.05% |
2015 | -4.96% | 0.92% |
2014 | 6.30% | 13.24% |
2013 | 18.45% | 33.11% |
2012 | 15.11% | 16.42% |
2011 | -3.06% | 1.50% |
2010 | 12.27% | - |
2009 | 32.55% | - |
2008 | -28.23% | - |
2007 | 6.26% | - |
2006 | - | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 4.65% |
2020 | -16.86% | 18.56% | 6.62% | 13.84% | 19.65% |
2019 | 11.15% | 3.01% | -0.36% | 5.77% | 20.66% |
2018 | -0.70% | 0.21% | 4.09% | -11.59% | -8.43% |
2017 | 3.37% | 1.61% | 2.32% | 3.16% | 10.88% |
2016 | 0.56% | 2.89% | 4.64% | 3.24% | 11.78% |
2015 | 2.09% | -0.44% | -7.64% | 1.23% | -4.96% |
2014 | 2.83% | 4.09% | -2.56% | 1.91% | 6.30% |
2013 | 6.83% | 0.32% | 4.75% | 5.51% | 18.45% |
2012 | 9.57% | -3.68% | 5.41% | 3.47% | 15.11% |
2011 | 4.55% | 0.07% | -14.20% | 7.99% | -3.06% |
2010 | 4.06% | -8.58% | 9.93% | 7.35% | 12.27% |
2009 | -5.00% | 15.90% | 15.38% | 4.33% | 32.55% |
2008 | -6.36% | -1.37% | -8.06% | -15.48% | -28.23% |
2007 | 1.58% | 3.49% | 2.52% | -1.41% | 6.26% |
2006 | - | - | - | 4.22% | - |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Assets |
---|---|
Focused Large Cap Value Fund | 18.0% |
Growth Leaders Fund | 13.7% |
High Yield Fund | 13.4% |
Emerging Markets Bond Fund | 7.4% |
Fundamental Equity Fund | 7.4% |
Growth Opportunities Fund | 5.7% |
International Value Fund | 5.6% |
International Equity Fund | 5.4% |
Mid Cap Stock Fund | 4.6% |
Durable Growth Fund | 4.2% |
Convertible Fund | 4.0% |
Inflation Focused Fund | 2.7% |
Core Fixed Income Fund | 2.4% |
Floating Rate Fund | 1.9% |
Focused Small Cap Value Fund | 1.8% |
Intermediate Tax Free Fund | 1.5% |
The Fund invests principally in the underlying funds. The percentages shown are based on individual securities owned in one or more of the underlying funds. The Fund may also invest directly in derivatives. The Fund’s portfolio is actively managed and therefore, its percentage allocations may change from time to time. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
Holding | Assets |
---|
Short EUR Put JPY Call 2/12/21 | 3.6% |
NIKKEI 225 (CME) MAR21 | 3.6% |
Long EUR Put JPY Call 2/12/21 | 3.6% |
US ULTRA BOND CBT MAR21 | 3.4% |
Interest Rate Swap | 0.1% |
SPX Put Option JPM (2665) 3/19/21 | 0.0% |
SPX Put Option Citi (3000) 3/19/21 | 0.0% |
SPX Put Option UBS (3060) 2/19/21 | 0.0% |
SPX Put Option JPM (2665) 3/19/21 | 0.0% |
SPX Put Option Citi (2720) 2/19/21 | 0.0% |
SPX Put Option JPM (3000) 3/19/21 | 0.0% |
SPX Put Option UBS (2720) 2/19/21 | 0.0% |
SPX Put Option Citi (2665) 3/19/21 | 0.0% |
SPX Put Option Citi (3060) 2/19/21 | 0.0% |
SPX Put Option JPM (3000) 3/19/21 | 0.0% |
Interest Rate Swap | -0.1% |
Equity Sector Allocation as of 01/29/2021
Sector | Assets |
---|---|
Information Technology | |
Consumer Discretionary | |
Financials | |
Health Care | |
Industrials | |
Telecommunication Services | |
Consumer Staples | |
Materials | |
Energy | |
Utilities | |
Real Estate | |
Unclassified |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 02/23/2021
- $0.010
- Dividend Frequency
- Monthly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
01/28/2021 | 01/29/2021 | 01/29/2021 | $0.01010 | $13.10 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
02/25/2021 | 02/26/2021 | 02/26/2021 |
03/30/2021 | 03/31/2021 | 03/31/2021 |
04/29/2021 | 04/30/2021 | 04/30/2021 |
05/27/2021 | 05/28/2021 | 05/28/2021 |
06/29/2021 | 06/30/2021 | 06/30/2021 |
07/29/2021 | 07/30/2021 | 07/30/2021 |
08/30/2021 | 08/31/2021 | 08/31/2021 |
09/29/2021 | 09/30/2021 | 09/30/2021 |
10/28/2021 | 10/29/2021 | 10/29/2021 |
11/29/2021 | 11/30/2021 | 11/30/2021 |
12/29/2021 | 12/30/2021 | 12/30/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/21/2020 | 12/22/2020 | $0.2702 | - | $0.2702 | $13.07 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date |
---|---|
12/21/2021 | 12/22/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 01/31/2021
0.93% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
|||||
Annual Report
Publish Date:11/03/2015
|
|||||
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
Fact Sheet
Publish Date:11/03/2015
|
|||||
Commentary
Publish Date:11/03/2015
|