Lord Abbett Multi-Asset Balanced Opp I (LABYX)

11.75 +0.06 (+0.51%) At close: 08:00PM EDT

• Previous close: 11.69
• YTD return: 7.33%
• Expense ratio (net): 0.91%
• Category: Allocation--50% to 70% Equity
• Last cap gain: -13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.94B
• Beta (5Y monthly): 0.91
• Yield: 2.54%
• 5y average return: N/A
• Holdings turnover: 24.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 15 July 1996