Lord Abbett Multi-Asset Balanced Opportunity Fd I (LABYX)
12.44
+0.04
(+0.32%)
USD |
May 29 2025
LABYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 55.52% |
| Bond | 40.87% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.27% |
|---|---|
|
North America
|
73.45% |
| Canada | 1.61% |
| United States | 71.84% |
|
Latin America
|
3.82% |
| Argentina | 0.14% |
| Brazil | 0.14% |
| Chile | 0.15% |
| Colombia | 0.23% |
| Mexico | 0.48% |
| Peru | 0.12% |
| Venezuela | 0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.13% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
9.40% |
| Austria | 0.26% |
| Denmark | 0.47% |
| Finland | 0.01% |
| France | 1.66% |
| Germany | 0.96% |
| Greece | 0.02% |
| Ireland | 2.68% |
| Italy | 0.29% |
| Netherlands | 0.80% |
| Spain | 0.30% |
| Sweden | 0.15% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.71% |
| Poland | 0.19% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.63% |
| Egypt | 0.14% |
| Israel | 0.48% |
| Nigeria | 0.13% |
| Qatar | 0.05% |
| Saudi Arabia | 0.11% |
| South Africa | 0.13% |
| United Arab Emirates | 0.12% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
1.56% |
| Hong Kong | 0.36% |
| Singapore | 0.25% |
| South Korea | 0.10% |
| Taiwan | 0.82% |
|
Asia Emerging
|
1.03% |
| China | 0.22% |
| India | 0.27% |
| Indonesia | 0.22% |
| Kazakhstan | 0.05% |
| Malaysia | 0.06% |
| Pakistan | 0.04% |
| Philippines | 0.05% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 10.86% |
| AA | 21.67% |
| A | 10.23% |
| BBB | 27.41% |
| BB | 12.34% |
| B | 7.07% |
| Below B | 2.25% |
| CCC | 2.08% |
| CC | 0.09% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.22% |
| Not Available | 7.93% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.60% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
3.95% |
| Financials |
|
11.37% |
| Real Estate |
|
0.70% |
| Sensitive |
|
26.85% |
| Communication Services |
|
3.20% |
| Energy |
|
3.69% |
| Industrials |
|
7.03% |
| Information Technology |
|
12.93% |
| Defensive |
|
12.55% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
7.63% |
| Utilities |
|
1.70% |
| Not Classified |
|
41.99% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
41.27% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 18.54% |
| Corporate | 57.79% |
| Securitized | 20.36% |
| Municipal | 0.05% |
| Other | 3.25% |
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
62.99% |
| 1 to 3 Years |
|
13.58% |
| 3 to 5 Years |
|
21.24% |
| 5 to 10 Years |
|
28.17% |
| Long Term |
|
30.01% |
| 10 to 20 Years |
|
13.53% |
| 20 to 30 Years |
|
8.59% |
| Over 30 Years |
|
7.90% |
| Other |
|
3.06% |
As of March 31, 2025