Lord Abbett Multi-Asset Balanced Opportunity Fd P (LABPX)
13.17
0.00 (0.00%)
USD |
Sep 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 2.025B | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -175.65M | 13.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital growth. The Fund indirectly invests primarily in U.S. equity securities and fixed income securities and select foreign securities. The Fund allocates its assets among these asset classes in response to market conditions or to seek to capitalize on investment opportunities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-335.73M
Peer Group Low
43.71M
Peer Group High
1 Year
% Rank:
75
-175.65M
-6.321B
Peer Group Low
4.210B
Peer Group High
3 Months
% Rank:
71
-838.31M
Peer Group Low
103.35M
Peer Group High
3 Years
% Rank:
80
-21.33B
Peer Group Low
3.896B
Peer Group High
6 Months
% Rank:
69
-2.353B
Peer Group Low
436.52M
Peer Group High
5 Years
% Rank:
81
-30.07B
Peer Group Low
3.476B
Peer Group High
YTD
% Rank:
72
-3.439B
Peer Group Low
497.21M
Peer Group High
10 Years
% Rank:
85
-48.45B
Peer Group Low
4.050B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 56.07% |
| Bond | 40.84% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lord Abbett Core Fixed Income Fund I | 15.25% | 9.40 | 0.21% |
| Lord Abbett Dividend Growth Fund I | 14.00% | 25.61 | 1.31% |
| Lord Abbett Fundamental Equity Fund I | 12.15% | 16.91 | 0.48% |
| Lord Abbett Income Fund I | 11.71% | 2.48 | 0.00% |
| Lord Abbett Growth Leaders Fund I | 10.95% | 59.72 | 1.31% |
| Lord Abbett Affiliated Fund I | 9.05% | 20.68 | 0.44% |
| Lord Abbett High Yield Fund I | 4.65% | 6.44 | 0.16% |
| Lord Abbett International Equity Fund I | 4.49% | 18.07 | 0.06% |
| Lord Abbett Short Duration Income Fund I | 4.18% | 3.90 | 0.00% |
| Lord Abbett International Value Fund I | 3.93% | 9.80 | -0.31% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.45% |
| Actual Management Fee | 0.10% |
| Administration Fee | 64.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital growth. The Fund indirectly invests primarily in U.S. equity securities and fixed income securities and select foreign securities. The Fund allocates its assets among these asset classes in response to market conditions or to seek to capitalize on investment opportunities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-8-25) | 2.27% |
| 30-Day SEC Yield (7-31-25) | 2.19% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.94 |
| Weighted Average Price to Sales Ratio | 7.354 |
| Weighted Average Price to Book Ratio | 9.002 |
| Weighted Median ROE | 29.37% |
| Weighted Median ROA | 11.12% |
| ROI (TTM) | 17.63% |
| Return on Investment (TTM) | 17.63% |
| Earning Yield | 0.0422 |
| LT Debt / Shareholders Equity | 1.042 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.49% |
| Average Coupon | 5.45% |
| Calculated Average Quality | 3.278 |
| Effective Maturity | 10.53 |
| Nominal Maturity | 10.85 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.46% |
| EPS Growth (3Y) | 16.44% |
| EPS Growth (5Y) | 19.60% |
| Sales Growth (1Y) | 13.57% |
| Sales Growth (3Y) | 12.17% |
| Sales Growth (5Y) | 12.87% |
| Sales per Share Growth (1Y) | 18.34% |
| Sales per Share Growth (3Y) | 12.54% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.61% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2002 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 4/1/2025 |
| Share Classes | |
| BFLAX | C |
| BLAFX | F |
| BLAQX | Retirement |
| BLARX | Retirement |
| BLASX | Retirement |
| BLATX | Retirement |
| BLAVX | Retirement |
| LABFX | A |
| LABYX | Inst |
| LOBFX | F3 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LABPX", "name") |
| Broad Asset Class: =YCI("M:LABPX", "broad_asset_class") |
| Broad Category: =YCI("M:LABPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LABPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |