Lord Abbett Multi-Asset Balanced Opp R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 BLATX
- NAV / 1-Day Return 14.16 / +0.35 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.230%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.46%
- Turnover 31%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:27 AM GMT+0
Morningstar’s Analysis BLATX
Will BLATX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BLATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BLATX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lord Abbett Core Fixed Income I | 15.13 | 308M | — |
Lord Abbett Dividend Growth I | 13.63 | 278M | — |
Lord Abbett Fundamental Equity I | 12.98 | 264M | — |
Lord Abbett Growth Leaders I | 11.87 | 242M | — |
Lord Abbett Core Plus Bond I | 11.10 | 226M | — |
Lord Abbett Affiliated I | 9.61 | 196M | — |
Lord Abbett High Yield I | 5.85 | 119M | — |
Lord Abbett International Equity I | 4.94 | 101M | — |
Lord Abbett International Value I | 4.30 | 88M | — |
Lord Abbett Short Duration High Yield I | 3.96 | 81M | — |
United States