Lord Abbett Multi-asset Balanced Opportunity Fund- Class A: (MF: LABFX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$12.31 USD
-0.04 (-0.32%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.25 | 24 |
3 months | 5.62 | 30 |
6 months | 8.09 | 43 |
1 Year | 19.19 | 30 |
3 Year | 2.24 | 56 |
5 Year | 8.19 | 40 |
10 Year | 5.89 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 6.64 |
% Yield | 2.33 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 1,795.27 |
% Turnover 8/31/2024 | 36.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.64 | 0.69 | 0.69 |
Alpha | -4.92 | -3.28 | -3.36 |
R Squared | 0.92 | 0.89 | 0.89 |
Std. Dev. | 11.82 | 13.31 | 11.20 |
Sharpe | -0.04 | 0.50 | 4.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Finance | 99.51 |
Other | 0.49 |
Portfolio Holdings
Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
LORD ABBETT FUNDAMENT EQ | 17.04 | 331.35 |
LORD ABBETT CORE FIXED IN | 15.48 | 300.94 |
LORD ABBETT DIVIDEND GROW | 12.80 | 248.93 |
LORD ABBETT INCOME FUND C | 9.91 | 192.68 |
LORD ABBETT AFFILIATED FU | 9.78 | 190.26 |
LORD ABBETT GROWTH LEADER | 9.74 | 189.35 |
LORD ABBETT HIGH YIELD C | 5.68 | 110.50 |
LORD ABBETT INTL CORE EQU | 4.68 | 91.09 |
LORD ABBETT INTL VALUE FD | 4.08 | 79.29 |
Stock Holding % of Net Assets
As Of | 5/31/2024 |
Total Issues | 14 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 8.40 |
Large Value | 7.68 |
Small Growth | 13.06 |
Small Value | 0.00 |
Foreign Stock | 19.04 |
Emerging Market | 6.19 |
Precious Metal | 0.00 |
Intermediate Bond | 17.46 |
Foreign Bond | 13.29 |
High Yield Bond | 4.86 |