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.

Yield

12-Month Dividend Yield 1 as of 04/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.99% 4.85%
w/ sales charge 4.88% 4.74%

30-Day Standardized Yield 2 as of 03/31/2015  

Subsidized5 Un-Subsidized6
2.94% 2.81%

Fund Basicsas of 03/31/2015

Total Net Assets
$2.16 B
Inception Date
12/27/1994
Dividend Frequency
Monthly

Expense Ratioas of 03/31/2015

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 2.09% 5.17% 10.18% 8.75% 6.39% 7.64%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds 1.76% 5.07% 8.16% 7.93% 5.65% -
Blended Index 2.15% 7.37% 9.75% 9.54% 7.13% -
w/ sales charge -0.17% 2.80% 9.34% 8.26% 6.15% 7.52%

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 2.09% 5.17% 10.18% 8.75% 6.39% 7.64%
Lipper Category Avg. Mixed-Asset Target Alloc Moderate Funds 1.76% 5.07% 8.16% 7.93% 5.65% -
Blended Index 2.15% 7.37% 9.75% 9.54% 7.13% -
w/ sales charge -0.17% 2.80% 9.34% 8.26% 6.15% 7.52%

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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