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 our Chief Investment Officer and a senior Investment Committee, the Fund has delivered competitive performance and attractive income.

Yield

12-Month Dividend Yield 1 as of 07/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.12% 4.98%
w/ sales charge 5.00% 4.87%

30-Day Standardized Yield 2 as of 06/30/2015  

Subsidized5 Un-Subsidized6
2.82% 2.69%

Fund Basicsas of 06/30/2015

Total Net Assets
$2.23 B
Inception Date
12/27/1994
Dividend Frequency
Monthly

Expense Ratioas of 06/30/2015

Fund Expense Ratio :

Gross 1.17%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/1994
w/o sales charge 0.81% 1.93% 10.82% 9.13% 5.99% 7.45%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds - - - - - -
Blended Index 2.83% 5.55% 9.82% 9.79% 6.78% -
w/ sales charge -1.42% -0.34% 9.98% 8.64% 5.76% 7.33%

Fund Expense Ratio :

Gross 1.17%

Net 1.03%

Fund Expense Ratio :

Gross 1.17%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/27/1994
w/o sales charge 1.46% 0.58% 11.33% 10.58% 6.27% 7.51%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds 1.06% 0.94% 8.65% 9.08% 5.39% -
Blended Index 1.68% 3.19% 9.91% 10.54% 6.85% -
w/ sales charge -0.78% -1.69% 10.48% 10.09% 6.03% 7.39%

Fund Expense Ratio :

Gross 1.17%

Net 1.03%

Investment Team

Robert I. Gerber
Robert I. Gerber, Ph.D.

Partner & Chief Investment Officer

28 Years of Industry Experience

Fund Performance Details next tab

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