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Multi-Asset Balanced Opportunity Fund

Summary

Summary

What is the Multi-Asset Balanced Opportunity Fund?

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.

DIVERSE ASSETS

This Fund is designed with the flexibility to invest in bonds, stocks, and currencies from around the world.

TACTICALLY MANAGED

The investment team can rapidly shift allocations based on market opportunities and to hedge unwanted exposures.

STRONG GROWTH WITH INCOME

Led by a senior Investment Committee, the Fund has delivered competitive performance and attractive income.

Yield

12-Month Dividend Yield 1 as of 09/19/2018  

w/o sales charge 3.29%

30-Day Standardized Yield 2 as of 08/31/2018  

1.60%

Fund Basicsas of 08/31/2018

Total Net Assets
$1.71 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
1.45%
CUSIP
543916316

Fund Expense Ratio :

1.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 2.71% 7.69% 7.40% 6.48% 6.56% 4.91%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds 2.12% 6.50% 7.24% 6.48% 5.95% -
Russell 1000® Index 10.07% 19.82% 15.84% 14.36% 10.93% 8.46%

Fund Expense Ratio :

1.45%

Fund Expense Ratio :

1.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -0.74% 4.53% 4.32% 6.03% 6.06% 4.65%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds -0.51% 5.59% 5.14% 6.19% 5.56% -
Russell 1000® Index 2.85% 14.54% 11.64% 13.37% 10.20% 7.92%

Fund Expense Ratio :

1.45%

RELATED CONTENT

Asset Allocation: Why Active Management Matters
April 17, 2017

One attraction of actively managed multi-asset funds is their flexibility to capitalize on divergent performance across asset classes through tactical allocation

Investment Team

martini
Giulio Martini

Partner, Director of Strategic Asset Allocation

33 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Jeffrey Herzog
Jeffrey Herzog, Ph.D.

Portfolio Manager

9 Years of Industry Experience

David B. Ritt
David B. Ritt, CFA

Portfolio Manager

20 Years of Industry Experience

Supported By 7 Investment Professionals with 27 Years Avg. Industry Experience

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 09/19/2018  

w/o sales charge 3.29%

30-Day Standardized Yield 2 as of 08/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.60% 1.60%

Fund Expense Ratio :

1.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 2.71% 7.69% 7.40% 6.48% 6.56% 4.91%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds 2.12% 6.50% 7.24% 6.48% 5.95% -
Russell 1000® Index 10.07% 19.82% 15.84% 14.36% 10.93% 8.46%

Fund Expense Ratio :

1.45%

Fund Expense Ratio :

1.45%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -0.74% 4.53% 4.32% 6.03% 6.06% 4.65%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds -0.51% 5.59% 5.14% 6.19% 5.56% -
Russell 1000® Index 2.85% 14.54% 11.64% 13.37% 10.20% 7.92%

Fund Expense Ratio :

1.45%

Year Fund Returns Russell 1000® Index
2017 10.25% 21.69%
2016 11.24% 12.05%
2015 -5.48% 0.92%
2014 5.61% 13.24%
2013 17.78% 33.11%
2012 14.46% 16.42%
2011 -3.62% 1.50%
2010 11.68% 16.10%
2009 31.71% 28.43%
2008 -28.66% -37.60%
2007 5.41% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 -0.82% 0.08% - - 2.71%
2017 3.15% 1.49% 2.20% 3.04% 10.25%
2016 0.43% 2.77% 4.61% 3.03% 11.24%
2015 1.94% -0.59% -7.85% 1.21% -5.48%
2014 2.69% 3.86% -2.72% 1.78% 5.61%
2013 6.68% 0.09% 4.60% 5.45% 17.78%
2012 9.42% -3.82% 5.26% 3.32% 14.46%
2011 4.40% -0.07% -14.34% 7.85% -3.62%
2010 3.94% -8.63% 9.68% 7.22% 11.68%
2009 -5.06% 15.59% 15.27% 4.11% 31.71%
2008 -6.52% -1.59% -8.15% -15.57% -28.66%
2007 1.51% 3.25% 2.15% -1.55% 5.41%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 06/30/2018

  • Global economic growth remained strong in the second quarter but leadership shifted even more decisively from the Euro Area to the U.S. As a result, while the U.S. Federal Reserve (Fed) tightened for the seventh time in the current cycle, raising the mid-point of the range for the fed funds rate to 1.875%, the European Central Bank (ECB) pledged that it would not raise rates until the second half of 2019 at the earliest, and the Bank of Japan (BOJ) remained committed to zero percent short-term rates into the indefinite future. In an important shift, the U.S. dollar reversed course and strengthened after depreciating since early 2017. U.S. stocks delivered positive total returns in the second quarter led by the energy, information technology, and consumer discretionary sectors. While equity returns in developed markets outside the U.S. were positive in local terms, the rising dollar produced a second straight losing quarter for U.S. investors.
  • As the U.S. transitioned from fiscal restraint to fiscal stimulus in the form of lower personal and corporate tax rates in 2018-2019 and gross domestic product (GDP) growth accelerated to almost 3% year-over-year, investors have begun to worry about the potential inflationary impact. It is likely that companies will soon be forced into offering workers larger wage increases which will inevitably put pressure on margins. While this constitutes a headwind for U.S. companies, as long as the Fed continues on its deliberate path it has outlined, U.S. stocks should be able to overcome the potential drag from rising bond yields and potential inflationary pressure.
  • In addition to re-pricing risks related to the inflation outlook, a series of potential risk events could occur. These include, in no particular order: a potential U.S. government shutdown, release of the report of the Mueller investigation, failure of Brexit negotiations to reach an agreement, and a confrontation between Italy and rest of the European Union. Ongoing risks over U.S. trade and immigration policy could also lead to a spike in volatility.
  • We have reduced the portfolio’s exposure to equities in order to reflect increases in systemic risk and the potential for ongoing U.S. dollar strength. The most significant element to the portfolio has been to eliminate the position we took in emerging market stocks, dating back to December 2016. We also reduced the portfolio’s exposure to non-U.S. developed markets and, less emphatically, to U.S. stocks. We remain slightly overweight U.S. equities with a roughly equivalent exposure to growth and value, and an overweight in small- and mid-cap stocks.
  • We added to the portfolio inflation protection by increasing exposure to 5.62% in the Inflation Focused Fund – one of the underlying funds that the Fund invests in. By buying inflation protection via CPI swaps rather than TIPS, this fund is structured ideally for an environment of accelerating growth and increasing inflation pressure.
Holding Assets
High Yield Fund 15.1%
Calibrated Large Cap Value Fund 13.7%
Growth Leaders Fund 12.1%
Calibrated Mid Cap Value Fund 10.0%
Convertible Fund 9.9%
Growth Opportunities Fund 9.0%
Inflation Focused Fund 5.6%
International Dividend Income Fund 5.6%
International Equity Fund 5.5%
Emerging Markets Bond Fund 4.7%
Mid Cap Stock Fund 4.4%
Holding Assets
E-MINI RUSS 2000 SEP182.1%
S&P500 EMINI FUT SEP18-1.1%
NASDAQ 100 E-MINI SEP18-2.5%
US 10YR NOTE (CBT)SEP18-4.7%
MSCI EAFE SEP18-5.1%

Equity Sector Allocation as of 08/31/2018

Sector Assets
Information Technology
Financials
Health Care
Consumer Discretionary
Industrials
Energy
Materials
Consumer Staples
Real Estate
Utilities
Telecommunication Services
Unclassified

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 09/19/2018
$0.087
Dividend Frequency
Monthly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
08/30/2018 08/31/2018 08/31/2018 $0.00740 $12.00
07/30/2018 07/31/2018 07/31/2018 $0.00640 $11.76
06/28/2018 06/29/2018 06/29/2018 $0.02280 $11.61
05/30/2018 05/31/2018 05/31/2018 $0.00850 $11.68
04/26/2018 04/27/2018 04/27/2018 $0.00850 $11.65
03/28/2018 03/29/2018 03/29/2018 $0.01660 $11.64
02/27/2018 02/28/2018 02/28/2018 $0.00880 $11.73
01/30/2018 01/31/2018 01/31/2018 $0.00810 $12.13

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
09/27/2018 09/28/2018 09/28/2018
10/30/2018 10/31/2018 10/31/2018
11/29/2018 11/30/2018 11/30/2018
12/26/2018 12/27/2018 12/27/2018

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/19/2017 12/20/2017 $0.2397 - $0.2397 $11.79

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
12/19/2018 12/20/2018

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 08/31/2018

1.45%

Fund Documents

Fund Documents

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Publish Date:11/03/2015
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Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
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Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Flyer
Publish Date:11/03/2015
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Publish Date:11/03/2015

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Class R3 - The performance quotations for Class R3 reflect the following methods of calculation: (a) for periods prior to the inception date for Class R3, a restated figure is used based on the Fund's Class A performance, excluding the effect of Class A's maximum sales charge (which does not apply to Class R3, adjusted to reflect the Rule 12b-1 rate differential between Class A and Class R3, which has a higher 12b-1 fee than Class A; and (b) for periods after the inception date for Class R3, actual Class R3 performance is used reflecting all charges and fees applicable to Class R3 shares. Hypothetical performance data for Class R3, as measured from since inception of the Fund using the methodology described above, is not available if the Class A inception date is equal or greater than ten years old. Please refer to the Class R3 performance information for the inception date for Class R3. Please refer to the Class A performance information for the inception date for Class A.

Class R3 shares are only offered to certain eligible investors.  For additional information, see the Fund’s current prospectus.

The Russell 1000 Index® measures the performance of the 1,000 largest companies in the Russell 3000 Index, which represents approximately 92% of the total market capitalization of the Russell 3000 Index.

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