Lord Abbett Multi-Asset Balanced Opportunity Fd I (LABYX)
14.00
+0.04
(+0.29%)
USD |
Jun 09 2026
LABYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 56.78% |
| Bond | 38.54% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.29% |
|---|---|
|
North America
|
77.46% |
| Canada | 1.72% |
| United States | 75.74% |
|
Latin America
|
1.84% |
| Argentina | 0.04% |
| Brazil | 0.09% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.28% |
| Peru | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
8.53% |
| Austria | 0.23% |
| Belgium | 0.03% |
| Denmark | 0.37% |
| Finland | 0.04% |
| France | 1.30% |
| Germany | 0.62% |
| Greece | 0.05% |
| Ireland | 2.29% |
| Italy | 0.28% |
| Netherlands | 1.01% |
| Spain | 0.27% |
| Sweden | 0.08% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.25% |
| Saudi Arabia | 0.03% |
| South Africa | 0.01% |
| Greater Asia | 4.63% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.34% |
| Singapore | 0.12% |
| South Korea | 0.39% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.37% |
| China | 0.23% |
| India | 0.08% |
| Indonesia | 0.01% |
| Kazakhstan | 0.02% |
| Unidentified Region | 3.78% |
|---|
Bond Credit Quality Exposure
| AAA | 15.56% |
| AA | 27.09% |
| A | 6.99% |
| BBB | 17.01% |
| BB | 12.04% |
| B | 9.57% |
| Below B | 2.65% |
| CCC | 2.60% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.20% |
| Not Available | 8.89% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.54% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
9.88% |
| Real Estate |
|
0.29% |
| Sensitive |
|
28.68% |
| Communication Services |
|
2.32% |
| Energy |
|
3.91% |
| Industrials |
|
9.61% |
| Information Technology |
|
12.85% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
6.90% |
| Utilities |
|
2.32% |
| Not Classified |
|
42.50% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
42.46% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.06% |
| Corporate | 53.39% |
| Securitized | 27.36% |
| Municipal | 0.00% |
| Other | 3.19% |
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
59.77% |
| 1 to 3 Years |
|
12.03% |
| 3 to 5 Years |
|
24.54% |
| 5 to 10 Years |
|
23.19% |
| Long Term |
|
36.12% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
12.72% |
| Over 30 Years |
|
11.27% |
| Other |
|
2.44% |
As of March 31, 2026