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Lord Abbett Multi Asset Balanced: (MF: LABFX)

(MF) As of Sep 18, 2014 06:05 PM ET

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$12.91 USD

+0.03 (0.23%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 4.24
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 7.17
Objective Allocation Balanced
Peer BA LV

Zacks Premium Research for LABFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 11.37
Net Assets (Mil $) 8/31/2014 1,366.01
%Turnover 8/31/2014 29.96

Allocation

% of Portfolio
Large Growth 0.00
Large Value 34.86
Small Growth 3.38
Small Value 2.97
Foreign Stock 10.41
Emerging Market 5.02
Precious Metal 0.00
Intermediate Bond 6.79
Foreign Bond 21.04
High Yield Bond 10.77

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 83.25
Other 16.75

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
LORD ABBETT HIGH YIELD C 16.61 327.58
LORD ABBETT TR INT DIV IN 16.52 325.92
LORD ABBETT MID CAP VALUE 12.62 249.01
LORD ABBETT EQ TR-CALIB M 12.29 242.43
LORD ABBETT CONVERTIBLE F 10.16 200.46
LORD ABBETT DEV LOC MKTS 9.94 196.01
LORD ABBETT EQ TR-CALIB L 8.94 176.33
LORD ABBETT CORE FIXED IN 5.73 113.01
LORD ABBETT SHORT DUR INC 4.09 80.61

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 10
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Risk

3 Year 5 Year 10 Year
Beta 0.84 0.81 0.77
Alpha -3.24 -2.09 -0.17
R Squared 0.91 0.93 0.93
Std. Dev. 10.19 11.15 11.85
Sharpe 1.36 1.06 3.00