Multi-Asset Global Opportunity Fund
Daily price w/o sales charge as of 02/15/2019
$10.93
$0.09
YTD Returns w/o sales charge as of 02/15/2019
9.08%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital and current income by investing primarily in Lord Abbett Funds that invest in a wide variety of U.S. and international stocks and bonds.
Yield
12-Month Dividend Yield 1 as of 02/15/2019
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.52% | 3.37% |
30-Day Standardized Yield 2 as of 01/31/2019
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.68% | 2.53% |
Fund Basicsas of 12/31/2018
- Total Net Assets
- $166.59 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Quarterly
- Fund Gross Expense Ratio
- 1.16%
- Fund Net Expense Ratio
- 1.01%
- CUSIP
- 543908586
Fund Expense Ratio :
Gross 1.16%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 7.19% | -8.18% | 6.92% | 2.88% | 8.69% | - |
Lipper Category Avg. Flexible Portfolio Funds | 5.02% | -5.34% | 6.59% | 3.42% | 8.39% | - |
MSCI All Country World Index - Net | 7.90% | -7.48% | 11.63% | 6.72% | 11.28% | - |
Fund Expense Ratio :
Gross 1.16%
Net 1.01%
Fund Expense Ratio :
Gross 1.16%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -11.34% | -11.34% | 3.04% | 0.83% | 7.21% | - |
Lipper Category Avg. Flexible Portfolio Funds | -7.23% | -7.31% | 3.78% | 2.02% | 7.38% | - |
MSCI All Country World Index - Net | -9.42% | -9.42% | 6.60% | 4.26% | 9.46% | - |
Fund Expense Ratio :
Gross 1.16%
Net 1.01%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Investment Team




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 02/15/2019
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 3.52% | 3.37% |
30-Day Standardized Yield 2 as of 01/31/2019
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.68% | 2.53% |
Fund Expense Ratio :
Gross 1.16%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 7.19% | -8.18% | 6.92% | 2.88% | 8.69% | - |
Lipper Category Avg. Flexible Portfolio Funds | 5.02% | -5.34% | 6.59% | 3.42% | 8.39% | - |
MSCI All Country World Index - Net | 7.90% | -7.48% | 11.63% | 6.72% | 11.28% | - |
Fund Expense Ratio :
Gross 1.16%
Net 1.01%
Fund Expense Ratio :
Gross 1.16%
Net 1.01%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -11.34% | -11.34% | 3.04% | 0.83% | 7.21% | - |
Lipper Category Avg. Flexible Portfolio Funds | -7.23% | -7.31% | 3.78% | 2.02% | 7.38% | - |
MSCI All Country World Index - Net | -9.42% | -9.42% | 6.60% | 4.26% | 9.46% | - |
Fund Expense Ratio :
Gross 1.16%
Net 1.01%
The MSCI All Country World ex-U.S. Value Index is a subset of the MSCI ACWI Index. The MSCI ACWI (All Country World Index) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets.
Returns with sales charges reflect a maximum sales charge of 2.25%.
Year | Fund Returns | MSCI All Country World Index - Net |
---|
2018 | -11.34% | -9.42% |
2017 | 12.97% | 23.97% |
2016 | 9.23% | 7.87% |
2015 | -7.16% | -2.37% |
2014 | 2.61% | 4.17% |
2013 | 15.01% | 22.80% |
2012 | 15.58% | 16.13% |
2011 | -6.56% | -7.34% |
2010 | 11.85% | 12.66% |
2009 | 38.59% | 34.63% |
2008 | -37.02% | - |
2007 | 12.41% | - |
2006 | 18.62% | - |
2005 | 8.80% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2019 | - | - | - | - | 9.08% |
2018 | -0.92% | -1.31% | 3.23% | -12.16% | -11.34% |
2017 | 3.97% | 2.05% | 3.15% | 3.22% | 12.97% |
2016 | 0.75% | 1.79% | 4.51% | 1.91% | 9.23% |
2015 | 1.40% | -0.38% | -9.56% | 1.63% | -7.16% |
2014 | 2.61% | 4.62% | -4.35% | -0.07% | 2.61% |
2013 | 5.29% | -1.68% | 6.03% | 4.79% | 15.01% |
2012 | 9.98% | -5.09% | 5.45% | 5.01% | 15.58% |
2011 | 4.82% | 1.02% | -16.92% | 6.23% | -6.56% |
2010 | 3.31% | -10.28% | 12.75% | 7.03% | 11.85% |
2009 | -7.55% | 22.63% | 18.00% | 3.60% | 38.59% |
2008 | -8.77% | -2.48% | -13.01% | -18.63% | -37.02% |
2007 | 2.76% | 6.75% | 4.12% | -1.59% | 12.41% |
2006 | 7.14% | -2.18% | 5.09% | 7.70% | 18.62% |
2005 | -1.58% | -0.31% | 6.37% | 4.25% | 8.80% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Assets |
---|---|
International Equity Fund | 15.4% |
International Value Fund | 15.4% |
High Yield Fund | 14.8% |
Calibrated Mid Cap Value Fund | 10.2% |
Growth Leaders Fund | 10.0% |
Emerging Markets Bond Fund | 8.6% |
Calibrated Large Cap Value Fund | 7.5% |
Growth Opportunities Fund | 6.3% |
Convertible Fund | 5.1% |
Inflation Focused Fund | 3.6% |
Mid Cap Stock Fund | 2.7% |
Ultra Short Bond Fund | 0.2% |
The Fund invests principally in the underlying funds. The percentages shown are based on individual securities owned in one or more of the underlying funds. The Fund may also invest directly in derivatives. The Fund’s portfolio is actively managed and therefore, its percentage allocations may change from time to time. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
Holding | Assets |
---|
S&P500 EMINI FUT MAR19 | 2.6% |
FX JPY/EUR 01/19 | 2.4% |
FX EUR/JPY 01/19 | 1.2% |
FX EUR/JPY 01/19 | 1.2% |
MSCI EMGMKT MAR19 | 1.1% |
NIKKEI 225 (CME) MAR19 | 1.0% |
FX USD/EUR 01/19 | 0.0% |
MSCI EAFE MAR19 | -1.1% |
NASDAQ 100 E-MINI MAR19 | -1.5% |
US ULTRA BOND CBT MAR19 | -1.5% |
US 10YR NOTE (CBT)MAR19 | -5.2% |
Equity Sector Allocation as of 12/31/2018
Rating | Assets |
---|---|
Financials | |
Information Technology | |
Health Care | |
Consumer Discretionary | |
Industrials | |
Consumer Staples | |
Telecommunication Services | |
Energy | |
Materials | |
Real Estate | |
Utilities | |
Unclassified |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 02/15/2019
- $0
- Dividend Frequency
- Quarterly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/26/2018 | 12/27/2018 | 12/27/2018 | $0.12840 | $9.95 |
12/19/2018 | 12/20/2018 | 12/20/2018 | $0.10930 | $10.07 |
09/27/2018 | 09/28/2018 | 09/28/2018 | $0.04690 | $11.68 |
06/28/2018 | 06/29/2018 | 06/29/2018 | $0.05850 | $11.36 |
03/28/2018 | 03/29/2018 | 03/29/2018 | $0.04180 | $11.57 |
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 |
---|---|---|
03/28/2019 | 03/29/2019 | 03/29/2019 |
06/27/2019 | 06/28/2019 | 06/28/2019 |
09/26/2019 | 09/27/2019 | 09/27/2019 |
12/26/2019 | 12/27/2019 | 12/27/2019 |
Capital Gains Distributions
Click Here To View Estimated Capital Gain Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
07/28/2016 | 07/29/2016 | $0.1107 | $0.0097 | $0.1204 | $10.60 |
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 |
---|---|
07/30/2019 | 07/31/2019 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 01/31/2019
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.16% | 1.01% |
Expense ratio details, Click here.
The net expense ratio takes into account a voluntary fee waiver that Lord Abbett may discontinue at any time. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such waivers, performance would have been lower.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
n/a |
Prospectus (XBRL)
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
|
|||||
Commentary
Publish Date:11/03/2015
|
|||||
Capital Markets Presentation
Publish Date:11/03/2015
|
|||||
Brochure
Publish Date:11/03/2015
|