Multi-Asset Balanced Opportunity Fund
Daily price w/o sales charge as of 02/22/2019
$11.07
$0.07
YTD Returns w/o sales charge as of 02/22/2019
10.43%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital with current monthly income by investing primarily in Lord Abbett Funds that invest in a wide variety of U.S. stocks and bonds along with select international securities.
Yield
12-Month Dividend Yield 1 as of 02/22/2019
w/o sales charge | 3.62% |
w/ sales charge | 3.54% |
30-Day Standardized Yield 2 as of 01/31/2019
2.16% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2018
- Total Net Assets
- $1.40 B
- Inception Date
- 12/27/1994
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.20%
- CUSIP
- 543916209
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/1994 |
---|
w/o sales charge | 7.24% | -5.05% | 7.99% | 4.25% | 9.32% | 6.89% |
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds | 5.15% | -3.34% | 7.17% | 4.57% | 8.54% | - |
Russell 1000® Index | 8.38% | -2.17% | 14.14% | 10.68% | 15.17% | 9.83% |
w/ sales charge | 4.84% | -7.19% | 7.18% | 3.78% | 9.08% | 6.78% |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/1994 |
---|
w/o sales charge | -8.76% | -8.76% | 4.00% | 2.44% | 8.09% | 6.60% |
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds | -5.81% | -5.81% | 4.31% | 3.18% | 7.51% | - |
Russell 1000® Index | -4.78% | -4.78% | 9.09% | 8.21% | 13.28% | 9.50% |
w/ sales charge | -10.80% | -10.80% | 3.22% | 1.98% | 7.85% | 6.50% |
Fund Expense Ratio :
1.20%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 of future results.
Investment Team




Years experience refers to industry experience.
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Performance
Performance
12-Month Dividend Yield 1 as of 02/22/2019
w/o sales charge | 3.62% |
w/ sales charge | 3.54% |
30-Day Standardized Yield 2 as of 01/31/2019
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.16% | 2.16% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/1994 |
---|
w/o sales charge | 7.24% | -5.05% | 7.99% | 4.25% | 9.32% | 6.89% |
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds | 5.15% | -3.34% | 7.17% | 4.57% | 8.54% | - |
Russell 1000® Index | 8.38% | -2.17% | 14.14% | 10.68% | 15.17% | 9.83% |
w/ sales charge | 4.84% | -7.19% | 7.18% | 3.78% | 9.08% | 6.78% |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/27/1994 |
---|
w/o sales charge | -8.76% | -8.76% | 4.00% | 2.44% | 8.09% | 6.60% |
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds | -5.81% | -5.81% | 4.31% | 3.18% | 7.51% | - |
Russell 1000® Index | -4.78% | -4.78% | 9.09% | 8.21% | 13.28% | 9.50% |
w/ sales charge | -10.80% | -10.80% | 3.22% | 1.98% | 7.85% | 6.50% |
Fund Expense Ratio :
1.20%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 of future results.
Year | Fund Returns | Russell 1000® Index |
---|
2018 | -8.76% | -4.78% |
2017 | 10.49% | 21.69% |
2016 | 11.57% | 12.05% |
2015 | -5.25% | 0.92% |
2014 | 5.85% | 13.24% |
2013 | 18.03% | 33.11% |
2012 | 14.70% | 16.42% |
2011 | -3.40% | 1.50% |
2010 | 11.87% | 16.10% |
2009 | 31.96% | 28.43% |
2008 | -28.59% | - |
2007 | 5.89% | - |
2006 | 12.65% | - |
2005 | 2.47% | - |
2004 | 10.22% | - |
2003 | 24.45% | - |
2002 | -10.93% | - |
2001 | -1.81% | - |
2000 | 7.43% | - |
1999 | 11.01% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2019 | - | - | - | - | 10.43% |
2018 | -0.85% | 0.14% | 4.11% | -11.74% | -8.76% |
2017 | 3.21% | 1.55% | 2.25% | 3.10% | 10.49% |
2016 | 0.49% | 2.92% | 4.57% | 3.17% | 11.57% |
2015 | 2.09% | -0.61% | -7.78% | 1.26% | -5.25% |
2014 | 2.75% | 3.92% | -2.57% | 1.75% | 5.85% |
2013 | 6.73% | 0.15% | 4.66% | 5.51% | 18.03% |
2012 | 9.37% | -3.67% | 5.31% | 3.38% | 14.70% |
2011 | 4.43% | -0.10% | -14.27% | 8.01% | -3.40% |
2010 | 3.94% | -8.59% | 9.80% | 7.23% | 11.87% |
2009 | -5.13% | 15.78% | 15.27% | 4.23% | 31.96% |
2008 | -6.47% | -1.58% | -8.08% | -15.60% | -28.59% |
2007 | 1.55% | 3.29% | 2.49% | -1.51% | 5.89% |
2006 | 3.79% | -0.59% | 4.88% | 4.10% | 12.65% |
2005 | -2.02% | 0.51% | 2.59% | 1.42% | 2.47% |
2004 | 2.23% | 0.24% | 0.06% | 7.49% | 10.22% |
2003 | -2.06% | 13.18% | 2.37% | 9.67% | 24.45% |
2002 | 1.81% | -7.58% | -11.91% | 7.46% | -10.93% |
2001 | -4.15% | 3.18% | -8.28% | 8.25% | -1.81% |
2000 | 0.73% | -1.25% | 4.96% | 2.90% | 7.43% |
1999 | 2.36% | 5.94% | -4.16% | 6.82% | 11.01% |
1998 | 5.66% | 0.39% | -8.57% | 12.21% | 8.82% |
1997 | 1.25% | 8.66% | 5.01% | 1.54% | 17.32% |
1996 | 1.77% | -0.12% | 1.44% | 5.75% | 9.05% |
1995 | 6.05% | 5.86% | 4.43% | 4.72% | 22.78% |
1994 | - | - | - | - | -0.21% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 01/31/2019
The chart begins on the Fund's inception date of 12/27/1994.
Based on a hypothetical Class A share investment of $10,000 on 12/27/1994 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Assets |
---|---|
High Yield Fund | 17.8% |
Calibrated Large Cap Value Fund | 13.5% |
Growth Leaders Fund | 12.2% |
Convertible Fund | 10.1% |
Calibrated Mid Cap Value Fund | 9.7% |
Growth Opportunities Fund | 9.1% |
Emerging Markets Bond Fund | 5.6% |
International Equity Fund | 5.5% |
International Value Fund | 5.5% |
Inflation Focused Fund | 5.2% |
Mid Cap Stock Fund | 4.2% |
Ultra Short Bond Fund | 1.4% |
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 |
---|
FX JPY/EUR 01/19 | 2.5% |
FX EUR/JPY 01/19 | 1.2% |
FX EUR/JPY 01/19 | 1.2% |
MSCI EMGMKT MAR19 | 1.1% |
NIKKEI 225 (CME) MAR19 | 1.0% |
S&P500 EMINI FUT MAR19 | 1.0% |
FX USD/EUR 01/19 | 0.0% |
US ULTRA BOND CBT MAR19 | -0.9% |
NASDAQ 100 E-MINI MAR19 | -1.6% |
MSCI EAFE MAR19 | -2.2% |
US 10YR NOTE (CBT)MAR19 | -3.4% |
Equity Sector Allocation as of 12/31/2018
Sector | Assets |
---|---|
Information Technology | |
Financials | |
Health Care | |
Consumer Discretionary | |
Industrials | |
Telecommunication Services | |
Consumer Staples | |
Energy | |
Real Estate | |
Utilities | |
Materials | |
Unclassified |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 02/22/2019
- $0.006
- Dividend Frequency
- Monthly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
01/30/2019 | 01/31/2019 | 01/31/2019 | $0.00640 | $10.75 |
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 |
---|---|---|
02/27/2019 | 02/28/2019 | 02/28/2019 |
03/28/2019 | 03/29/2019 | 03/29/2019 |
04/29/2019 | 04/30/2019 | 04/30/2019 |
05/30/2019 | 05/31/2019 | 05/31/2019 |
06/27/2019 | 06/28/2019 | 06/28/2019 |
07/30/2019 | 07/31/2019 | 07/31/2019 |
08/29/2019 | 08/30/2019 | 08/30/2019 |
09/26/2019 | 09/27/2019 | 09/27/2019 |
10/30/2019 | 10/31/2019 | 10/31/2019 |
11/26/2019 | 11/27/2019 | 11/27/2019 |
12/26/2019 | 12/27/2019 | 12/27/2019 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2018 | 12/20/2018 | $0.3306 | $0.0114 | $0.3420 | $9.97 |
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 |
---|---|
12/19/2019 | 12/20/2019 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/22/2019
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $11.32 |
$100,000 to $249,999 | 1.75% | 1.50% | $11.27 |
$250,000 to $499,999 | 1.25% | 1.00% | $11.21 |
$500,000 to $999,999 | 0.00% | 1.00% | $11.07 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $11.07 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 01/31/2019
1.20% |
Fund Documents
Fund Documents
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0Documents selected
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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Brochure
Publish Date:11/03/2015
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