Lord Abbett Multi-Asset Balanced Opportunity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Lord Abbett Multi-Asset Balanced Opportunity Fund held 14 positions with $2.06B in net assets. Its ten largest holdings made up 93.4% of the fund. The LABYX share class costs 1.06% a year. Over the 12 months to May 2026, LABYX returned 16.4%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 3.
The Funds investment objective is to seek current income and capital growth.
The fund is a fund-of-funds that invests in affiliated underlying funds managed by Lord Abbett, gaining indirect exposure to U.S. equities across all market capitalizations and styles, fixed income securities including high-yield and investment-grade debt, and select foreign and emerging market securities. The portfolio management team tactically allocates assets among the underlying funds in response to market conditions and interest rate changes. The fund may also invest directly in derivatives such as futures, forwards, options, and swaps, with direct derivative positions capped at 50% of net assets under normal conditions expected not to exceed 35%. Because the fund's returns depend on the performance and allocation decisions of the underlying funds it selects, divergence from broader market performance will reflect those underlying fund choices.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
LCRYXLord Abbett Core Fixed Income Fund | 14.90% | $306.65M | 33.3M | $9.22 |
Lord Abbett Dividend Growth Fund | 13.63% | $280.35M | 10.4M | $27.08 |
Lord Abbett Growth Leaders Fund | 13.56% | $279.12M | 4.5M | $62.07 |
LAVYXLord Abbett Fundamental Equity Fund | 12.64% | $260.03M | 15.1M | $17.17 |
Lord Abbett Core Plus Bond Fund | 10.93% | $224.89M | 17.6M | $12.77 |
LAFYXLord Abbett Affiliated Fund Inc | 8.56% | $176.06M | 8.0M | $21.93 |
Lord Abbett High Yield Fund | 5.77% | $118.71M | 18.7M | $6.34 |
LICYXLord Abbett International Equity Fund | 5.14% | $105.68M | 4.9M | $21.51 |
LAIDXLord Abbett International Value Fund | 4.39% | $90.24M | 7.7M | $11.71 |
Lord Abbett Short Duration High Yield Fund | 3.90% | $80.29M | 8.3M | $9.69 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 14 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 61.37% |
| Bonds | 26.04% |
| Securitized | 14.02% |
| Cash & short-term | 2.83% |
| 2 smaller | 0.87% |
Look-through blends 12 underlying funds; 2.199% of NAV was not looked through and stays direct-classified.
How it has done
LABYX share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.39%. Past returns are a record, not a forecast.
The 11 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.06% | +16.41% | +51.00% | +32.49% | -6.32% | |
| 1.31% | +16.12% | +49.90% | +30.92% | -6.38% | |
| 2.06% | +15.21% | +46.46% | +26.01% | -6.55% | |
| 1.51% | +14.38% | +47.12% | +27.93% | -6.38% | |
| 1.16% | +16.18% | +50.53% | +31.82% | -6.35% | |
| 1.66% | +15.74% | +48.34% | +28.65% | -6.46% | |
| 1.56% | +15.79% | +48.85% | +29.38% | -6.37% | |
| 1.31% | +16.03% | +49.73% | +30.90% | -6.38% | |
| 1.06% | +16.38% | +51.00% | +32.50% | -6.31% | |
| 0.99% | +16.46% | +51.30% | +33.02% | -6.30% | |
| 0.99% | +16.45% | +51.33% | +33.10% | -6.29% |
These classes hold the same portfolio, so the 7.09pp spread over 5 years is the cost difference between them — roughly 1.42pp a year — not a difference in what they own.
Fees & fund details
Lord Abbett Multi-Asset Balanced Opportunity Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Fund of funds
- Expense ratio, by class
- 0.99% – 2.06%· LABYX 1.06%
- Portfolio turnover
- 31.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
3 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — LABYX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”