LABFX Multi Asset Fund Class A | Lord Abbett

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(as of 12/05/2015)

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Multi-Asset Balanced Opportunity Fund

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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 09/26/2023  

w/o sales charge 2.16%
w/ sales charge 2.11%

30-Day Standardized Yield 2 as of 08/31/2023  

2.10%

Fund Basicsas of 08/31/2023

Total Net Assets
$1.93 B
Inception Date
12/27/1994
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.18%
Fund Net Expense Ratio
1.18%
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/1994
w/o sales charge 6.33% 5.07% 3.31% 4.64% 5.67% 6.78%
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds 6.93% 6.11% 3.08% 4.15% 5.35% -
Russell 1000® Index 18.58% 15.40% 9.93% 10.77% 12.55% 10.39%
w/ sales charge 3.94% 2.65% 2.54% 4.16% 5.43% 6.69%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/1994
w/o sales charge 5.53% 7.72% 5.85% 5.20% 5.74% 6.79%
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds 6.60% 7.72% 5.14% 4.64% 5.44% -
Russell 1000® Index 16.68% 19.36% 14.09% 11.92% 12.64% 10.39%
w/ sales charge 3.16% 5.27% 5.05% 4.72% 5.49% 6.70%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

INVESTMENT TEAM

Giulio Martini
Giulio Martini

Partner, Director of Strategic Asset Allocation

38 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

32 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

22 Years of Industry Experience

Jahiz Barlas
Jahiz Barlas, Ph.D.

Portfolio Manager

13 Years of Industry Experience

Supported By 7 Investment Professionals with 28 Years Avg. Industry Experience

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Performance

Performance

12-Month Dividend Yield 1 as of 09/26/2023  

w/o sales charge 2.16%
w/ sales charge 2.11%

30-Day Standardized Yield 2 as of 08/31/2023  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.10% 2.10%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/1994
w/o sales charge 6.33% 5.07% 3.31% 4.64% 5.67% 6.78%
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds 6.93% 6.11% 3.08% 4.15% 5.35% -
Russell 1000® Index 18.58% 15.40% 9.93% 10.77% 12.55% 10.39%
w/ sales charge 3.94% 2.65% 2.54% 4.16% 5.43% 6.69%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/1994
w/o sales charge 5.53% 7.72% 5.85% 5.20% 5.74% 6.79%
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds 6.60% 7.72% 5.14% 4.64% 5.44% -
Russell 1000® Index 16.68% 19.36% 14.09% 11.92% 12.64% 10.39%
w/ sales charge 3.16% 5.27% 5.05% 4.72% 5.49% 6.70%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

Year Fund Returns Russell 1000® Index
2022 -16.17% -19.13%
2021 10.52% 26.46%
2020 19.37% 20.96%
2019 20.16% 31.43%
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% -
2011 -3.40% -
2010 11.87% -
2009 31.96% -
2008 -28.59% -
2007 5.89% -
2006 12.65% -
2005 2.47% -
2004 10.22% -
2003 24.45% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 2.58% 2.88% - - 2.68%
2022 -6.41% -12.24% -2.52% 4.71% -16.17%
2021 4.48% 3.07% -0.63% 3.28% 10.52%
2020 -16.88% 18.41% 6.57% 13.80% 19.37%
2019 11.08% 2.86% -0.43% 5.62% 20.16%
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%

Growth of $10,000 as of 08/31/2023

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Holding Assets
Dividend Growth Fund 19.7%
Fundamental Equity Fund 19.3%
Core Fixed Income Fund 16.2%
Growth Leaders Fund 9.7%
Ultra Short Bond Fund 6.6%
High Yield Fund 6.1%
International Equity Fund 4.6%
International Value Fund 4.0%
Income Fund 3.9%
Emerging Markets Bond Fund 3.8%
Inflation Focused Fund 3.8%
Convertible Fund 1.1%
Short Duration Income Fund 0.8%
Holding Assets
NIKKEI 225 (CME) Sep233.0%
BOP000S3NBN LAC FXVANILLAOPTION---202308180.0%
BOP000SFDPC LAC FXVANILLAOPTION---202308180.0%
E-Mini Russ 1000 Sep23-3.0%

Equity Sector Allocation as of 08/31/2023

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 09/26/2023
$0.13020
Dividend Frequency
Monthly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
08/30/2023 08/31/2023 08/31/2023 $0.01700 $10.50
07/27/2023 07/28/2023 07/28/2023 $0.01180 $10.62
06/29/2023 06/30/2023 06/30/2023 $0.02740 $10.45
05/30/2023 05/31/2023 05/31/2023 $0.01450 $10.13
04/27/2023 04/28/2023 04/28/2023 $0.01180 $10.29
03/30/2023 03/31/2023 03/31/2023 $0.02170 $10.21
02/27/2023 02/28/2023 02/28/2023 $0.01290 $10.13
01/30/2023 01/31/2023 01/31/2023 $0.01310 $10.36

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
09/28/2023 09/29/2023 09/29/2023
10/30/2023 10/31/2023 10/31/2023
11/29/2023 11/30/2023 11/30/2023
12/27/2023 12/28/2023 12/28/2023

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/21/2021 12/22/2021 $1.4076 - $1.4076 $12.04

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 09/26/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $10.37
$100,000 to $249,999 1.75% 1.50% $10.32
$250,000 to $499,999 1.25% 1.00% $10.27
$500,000 to $999,999 0.00% 1.00% $10.14
$1,000,000 to $5,000,000 0.00% 1.00% $10.14

EXPENSE RATIOas of 08/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
1.18% 1.18%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
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

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