Nasdaq - Delayed Quote USD

Lord Abbett Multi-Asset Balanced Opp A (LABFX)

11.40 +0.05 (+0.44%)
At close: 8:01 PM EDT

Top 10 Holdings (94.23% of Total Assets)

SymbolCompany% Assets
LAMYX
Lord Abbett Dividend Growth I 17.07%
LCRYX
Lord Abbett Core Fixed Income I 15.85%
LGLIX
Lord Abbett Growth Leaders I 12.45%
LAVYX
Lord Abbett Fundamental Equity I 11.03%
LAUYX
Lord Abbett Income I 10.05%
LAFYX
Lord Abbett Affiliated I 9.77%
LAHYX
Lord Abbett High Yield I 5.94%
LICYX
Lord Abbett International Equity I 4.55%
LAIDX
Lord Abbett International Value I 3.85%
LDMYX
Lord Abbett Emerging Markets Bond I 3.68%
Get Quotes for Top Holdings

Sector Weightings

SectorLABFX
Technology   26.26%
Financial Services   16.78%
Industrials   12.79%
Healthcare   12.16%
Consumer Cyclical   8.01%
Communication Services   5.76%
Consumer Defensive   5.69%
Energy   5.36%
Basic Materials   4.01%
Utilities   2.02%
Real Estate   1.14%

Overall Portfolio Composition (%)

Cash 1.61%
Stocks 58.84%
Bonds 38.22%
Others 0.09%
Preferred 0.12%
Convertible 1.12%

Bond Ratings

US Government 7.68%
AAA 27.96%
AA 2.77%
A 12.55%
BBB 26.76%
BB 12.31%
B 13.00%
Below B 3.55%
Other 1.10%

Equity Holdings

Average LABFX Category Average
Price/Earnings 0.05 23.62
Price/Book 0.27 3.26
Price/Sales 0.41 2.32
Price/Cashflow 0.07 15.57
Median Market Cap 138,042.41 97,816.96
3 Year Earnings Growth 23.22 15.47

Bond Holdings

Average LABFX Category Average
Maturity 9.55 5.72
Duration 5.29 4.49
Credit Quality -- --

Performance & Risk

YTD Return 4.84%
5y Average Return 6.56%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Lord Abbett
Net Assets 1.99B
YTD Return 7.60%
Yield 2.20%
Morningstar Rating
Inception Date Oct 19, 2004

Fund Summary

The fund is a "fund-of-funds" that invests in affiliated investment companies (the "underlying funds") managed by Lord, Abbett & Co. LLC ("Lord Abbett"). Under normal conditions, through the underlying funds, it indirectly invests in U.S. equity securities, fixed income securities and select foreign (including emerging market) securities. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

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