Lord Abbett Multi-Asset Balanced Opportunity Fund
LORD ABBETT INVESTMENT TRUST · 11 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| LABYX | 1.06% |
| LABFX | 1.31% |
| BFLAX | 2.06% |
| LABPX | 1.51% |
| BLAFX | 1.16% |
| BLAQX | 1.66% |
| BLARX | 1.56% |
| BLASX | 1.31% |
| BLATX | 1.06% |
| BLAVX | 0.99% |
| LOBFX | 0.99% |
Portfolio turnover 31.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Latest quarter
What changed since the fund's previous filing
New: Fixed Income Clearing Corp.
Exited: ICE Futures U.S., Inc., Fixed Income Clearing Corp, Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +17.90% | +46.66% | +31.89% | 7.55% | -6.32% | |
| +17.61% | +45.59% | +30.33% | 7.55% | -6.38% | |
| +16.70% | +42.33% | +25.45% | 7.61% | -6.55% | |
| +16.27% | +43.24% | +27.69% | 7.50% | -6.38% | |
| +17.77% | +46.20% | +31.22% | 7.54% | -6.35% | |
| +17.19% | +44.10% | +28.09% | 7.59% | -6.46% | |
| +17.37% | +44.55% | +28.79% | 7.56% | -6.37% | |
| +17.61% | +45.56% | +30.31% | 7.56% | -6.38% | |
| +17.96% | +46.66% | +32.00% | 7.64% | -6.31% | |
| +17.96% | +46.87% | +32.34% | 7.61% | -6.30% | |
| +17.94% | +46.91% | +32.42% | 7.61% | -6.29% |
These classes hold the same portfolio, so the 6.97pp spread over 5 years is the cost difference between them — roughly 1.39pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| LCRYX | Lord Abbett Core Fixed Income FundLCRYX | 14.90% | $9.22 | $306.65M | 33.3M |
| — | Lord Abbett Dividend Growth Fund | 13.63% | $27.08 | $280.35M | 10.4M |
| — | Lord Abbett Growth Leaders Fund | 13.56% | $62.07 | $279.12M | 4.5M |
| LAVYX | Lord Abbett Fundamental Equity FundLAVYX | 12.64% | $17.17 | $260.03M | 15.1M |
| — | Lord Abbett Core Plus Bond Fund | 10.93% | $12.77 | $224.89M | 17.6M |
| LAFYX | Lord Abbett Affiliated Fund IncLAFYX | 8.56% | $21.93 | $176.06M | 8.0M |
| — | Lord Abbett High Yield Fund | 5.77% | $6.34 | $118.71M | 18.7M |
| LICYX | Lord Abbett International Equity FundLICYX | 5.14% | $21.51 | $105.68M | 4.9M |
| LAIDX | Lord Abbett International Value FundLAIDX | 4.39% | $11.71 | $90.24M | 7.7M |
| — | Lord Abbett Short Duration High Yield Fund | 3.90% | $9.69 | $80.29M | 8.3M |
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.
Top 10 positions are 93.41% of net assets, top 25 99.99%, across 14 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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