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Lord Abbett Multi-asset Balanced Opportunity Fund- Class C: (MF: BFLAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$11.18 USD
-0.02 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.36 | 21 |
| 3 months | 7.36 | 21 |
| 6 months | 16.74 | 34 |
| 1 Year | 16.52 | 38 |
| 3 Year | 1.45 | 79 |
| 5 Year | 6.79 | 49 |
| 10 Year | 5.00 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -2.30 |
| % Yield | 0.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 61.63 |
| % Turnover 3/31/2024 | 24.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.69 | 0.69 |
| Alpha | -6.51 | -3.88 | -4.10 |
| R Squared | 0.92 | 0.89 | 0.89 |
| Std. Dev. | 11.54 | 13.35 | 11.13 |
| Sharpe | -0.06 | 0.42 | 5.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 99.88 |
| Other | 0.12 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LORD ABBETT DIVIDEND GROW | 19.94 | 374.84 |
| LORD ABBETT CORE FIXED IN | 16.31 | 306.60 |
| LORD ABBETT GROWTH LEADER | 9.80 | 184.28 |
| LORD ABBETT AFFILIATED FU | 9.58 | 180.04 |
| LORD ABBETT FUNDAMENT EQ | 9.56 | 179.66 |
| LORD ABBETT INCOME FUND C | 7.93 | 149.14 |
| LORD ABBETT HIGH YIELD C | 6.27 | 117.79 |
| LORD ABBETT INTL CORE EQU | 4.44 | 83.47 |
| LORD ABBETT INV TRUST ULT | 4.09 | 76.85 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 13 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 25.02 |
| Large Value | 10.46 |
| Small Growth | 3.78 |
| Small Value | 0.00 |
| Foreign Stock | 17.21 |
| Emerging Market | 2.76 |
| Precious Metal | 0.00 |
| Intermediate Bond | 17.80 |
| Foreign Bond | 2.89 |
| High Yield Bond | 10.97 |