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.

Opportunistically Managed

Asset allocation is actively managed to increase weighting in asset classes that we believe offer the greatest current value.

Risk Aware

Asset allocation is actively managed to adjust risk exposures, capturing opportunities, or preserving capital for future returns.

Widely Diversified

The Fund invests in more than 1,500 securities, including U.S. and international stocks and government, corporate, and convertible bonds, which results in a broadly diversified portfolio.

Yield

12-Month Dividend Yield 1 as of 03/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 5.09% 4.94%
w/ sales charge 4.97% 4.82%

30-Day Standardized Yield 2 as of 02/28/2015  

Subsidized5 Un-Subsidized6
2.93% 2.81%

Fund Basicsas of 02/27/2015

Total Net Assets
$2.15 B
Inception Date
12/27/1994
Dividend Frequency
Monthly

Expense Ratioas of 02/28/2015

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 - - - - - -
Blended Index - - - - - -
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 - - - - - -
Blended Index - - - - - -
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

27 Years of Industry Experience

Fund Performance Details next tab

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