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Lord Abbett Multi-Asset Balanced Opp FBLAFX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
47.26%
Non-U.S. Stock
11.17%
Bond
33.90%
Non-U.S. Bond
4.95%
Preferred
0.12%
Convertible
1.12%
Cash
1.16%
Other
0.32%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Lord Abbett Fundamental Equity I
17.07%
Lord Abbett Core Fixed Income I
15.44%
Lord Abbett Dividend Growth I
12.82%
Lord Abbett Income I
9.88%
Lord Abbett Affiliated I
9.80%
Lord Abbett Growth Leaders I
9.75%
Lord Abbett High Yield I
5.66%
Lord Abbett International Equity I
4.69%
Lord Abbett International Value I
4.08%
Lord Abbett Emerging Markets Bond I
3.64%
Fund assets

$1.99 Billion

Share class

Other

Morningstar category

Moderate Allocation

Expense ratio

1.01%

Investment objective

Growth and Income

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