Lord Abbett Multi-Asset Balanced Opportunity Fund Class P
LABPX
NASDAQ
Weiss Ratings | LABPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LABPX-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 | LABPX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Multi-Asset Balanced Opportunity Fund Class P | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 31, 2002 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LABPX-NASDAQ | Click to Compare |
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Dividend Yield | 2.32% | |||
Dividend | LABPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.70% | |||
Asset Allocation | LABPX-NASDAQ | Click to Compare |
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Cash | 0.86% | |||
Stock | 56.34% | |||
U.S. Stock | 45.27% | |||
Non-U.S. Stock | 11.07% | |||
Bond | 42.54% | |||
U.S. Bond | 31.33% | |||
Non-U.S. Bond | 11.21% | |||
Preferred | 0.13% | |||
Convertible | 0.13% | |||
Other Net | 0.00% | |||
Price History | LABPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.31% | |||
30-Day Total Return | 2.67% | |||
60-Day Total Return | 3.32% | |||
90-Day Total Return | 9.52% | |||
Year to Date Total Return | 5.77% | |||
1-Year Total Return | 11.52% | |||
2-Year Total Return | 26.52% | |||
3-Year Total Return | 36.23% | |||
5-Year Total Return | 47.16% | |||
Price | LABPX-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 | LABPX-NASDAQ | Click to Compare |
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Nav | $12.75 | |||
1-Month Low NAV | $12.44 | |||
1-Month High NAV | $12.77 | |||
52-Week Low NAV | $11.33 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.77 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | LABPX-NASDAQ | Click to Compare |
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Beta | 0.62 | |||
Standard Deviation | 10.31 | |||
Balance Sheet | LABPX-NASDAQ | Click to Compare |
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Total Assets | 1.98B | |||
Operating Ratios | LABPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.43% | |||
Turnover Ratio | 31.00% | |||
Performance | LABPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.00% | |||
Last Bear Market Total Return | -12.34% | |||