The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Multi-Asset Balanced Opp R5 BLATX
- NAV / 1-Day Return 11.29 / −0.18 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- 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 2.41%
- Turnover 24%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0
Morningstar’s Analysis BLATX
Will BLATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 94.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Lord Abbett Dividend Growth I | 17.07 | 335.4 Mil | — |
Lord Abbett Core Fixed Income I | 15.85 | 311.6 Mil | — |
Lord Abbett Growth Leaders I | 12.45 | 244.6 Mil | — |
Lord Abbett Fundamental Equity I | 11.03 | 216.7 Mil | — |
Lord Abbett Income I | 10.05 | 197.5 Mil | — |
Lord Abbett Affiliated I | 9.77 | 192.1 Mil | — |
Lord Abbett High Yield I | 5.94 | 116.7 Mil | — |
Lord Abbett International Equity I | 4.55 | 89.5 Mil | — |
Lord Abbett International Value I | 3.85 | 75.6 Mil | — |
Lord Abbett Emerging Markets Bond I | 3.68 | 72.3 Mil | — |