Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

Lord Abbett Multi Asset Balanced: (MF: LABFX)

(MF) As of Jul 29, 2014 06:05 PM ET

 Add to portfolio

$12.90 USD

-0.04 (-0.31%)

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

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

General Information as of Jun 30, 2014

% Yield 4.24
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 6.77
Objective* Allocation Balanced
Peer* BA LV

*Key

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

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 11.75
Net Assets (Mil $) 6/30/2014 1,366.01
%Turnover 6/30/2014 29.96

Allocation

% of Portfolio
Large Growth 0.00
Large Value 35.75
Small Growth 4.05
Small Value 3.83
Foreign Stock 19.22
Emerging Market 2.71
Precious Metal 0.90
Intermediate Bond 13.07
Foreign Bond 16.54
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 83.31
Other 16.69

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
LORD ABBETT HIGH YIELD C 16.63 312.92
LORD ABBETT MID CAP VALUE 15.19 285.79
LORD ABBETT TR INT DIV IN 14.91 280.47
LORD ABBETT CONVERTIBLE F 11.82 222.42
LORD ABBETT EQ TR-CALIB M 10.16 191.10
LORD ABBETT DEV LOC MKTS 9.49 178.58
LORD ABBETT EQ TR-CALIB L 8.57 161.21
LORD ABBETT CORE FIXED IN 4.98 93.77
LORD ABBETT SHORT DUR INC 4.18 78.61

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 11
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 0.86 0.82 0.77
Alpha -3.48 -1.70 0.11
R Squared 0.92 0.93 0.93
Std. Dev. 10.98 11.42 11.84
Sharpe 0.98 1.23 3.00