Lord Abbett Multi-Asset Balanced Opportunity Fund Class A
LABFX
NASDAQ
| Weiss Ratings | LABFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LABFX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Giulio A. Martini (9), Robert A. Lee (9), Steven F. Rocco (2), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LABFX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Multi-Asset Balanced Opportunity Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 27, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LABFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.60% | |||
| Dividend | LABFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | LABFX-NASDAQ | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 57.19% | |||
| U.S. Stock | 45.92% | |||
| Non-U.S. Stock | 11.27% | |||
| Bond | 41.55% | |||
| U.S. Bond | 30.19% | |||
| Non-U.S. Bond | 11.36% | |||
| Preferred | 0.14% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | LABFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.46% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 4.64% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 2.58% | |||
| 1-Year Total Return | 10.22% | |||
| 2-Year Total Return | 27.73% | |||
| 3-Year Total Return | 25.01% | |||
| 5-Year Total Return | 48.42% | |||
| Price | LABFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LABFX-NASDAQ | Click to Compare |
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| Nav | $12.47 | |||
| 1-Month Low NAV | $12.16 | |||
| 1-Month High NAV | $12.47 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.79 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LABFX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.21 | |||
| Balance Sheet | LABFX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | LABFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LABFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -12.23% | |||