Lord Abbett Multi-Asset Balanced Opportunity Fund Class I
LABYX
NASDAQ
| Weiss Ratings | LABYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LABYX-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 | LABYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Multi-Asset Balanced Opportunity Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 19, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LABYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.85% | |||
| Dividend | LABYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | LABYX-NASDAQ | Click to Compare |
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| Cash | 8.71% | |||
| Stock | 59.09% | |||
| U.S. Stock | 48.79% | |||
| Non-U.S. Stock | 10.30% | |||
| Bond | 31.33% | |||
| U.S. Bond | 31.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.82% | |||
| Other Net | 0.00% | |||
| Price History | LABYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -2.38% | |||
| Year to Date Total Return | 0.45% | |||
| 1-Year Total Return | 9.97% | |||
| 2-Year Total Return | 25.52% | |||
| 3-Year Total Return | 23.31% | |||
| 5-Year Total Return | 64.74% | |||
| Price | LABYX-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 | LABYX-NASDAQ | Click to Compare |
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| Nav | $12.22 | |||
| 1-Month Low NAV | $11.40 | |||
| 1-Month High NAV | $12.22 | |||
| 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 | LABYX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.21 | |||
| Balance Sheet | LABYX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | LABYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LABYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.30% | |||
| Last Bear Market Total Return | -12.18% | |||