Australia markets closed

Lord Abbett Multi-Asset Balanced Opp I (LABYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.79+0.04 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.22%
Stocks57.76%
Bonds39.62%
Others0.12%
Preferred0.12%
Convertible1.15%

Sector weightings (%)

Sector(s)
LABYX
Basic materials
4.17%
Consumer cyclical
7.10%
Financial services
18.51%
Property
1.48%
Consumer defensive
5.87%
Healthcare
12.22%
Utilities
2.38%
Communication services
5.48%
Energy
6.80%
Industrials
13.44%
Technology
22.56%

Equity holdings

AverageLABYXCategory average
Price/Earnings0.0523.62
Price/book0.313.26
Price/sales0.482.32
Price/Cash flow0.0715.57
Median market cap114,499.8497,816.96
3-year earnings growth24.6915.47

Bond holdings

AverageLABYXCategory average
Maturity9.495.72
Duration5.444.49
Credit qualityN/AN/A

Bond ratings

Sector(s)LABYX
US government6.96%
AAA27.47%
AA3.53%
A11.52%
BBB27.84%
BB12.48%
B12.33%
Below B3.86%
Others0.99%

Top 10 holdings (93.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lord Abbett Fundamental Equity ILAVYX17.07%
Lord Abbett Core Fixed Income ILCRYX15.72%
Lord Abbett Dividend Growth ILAMYX12.61%
Lord Abbett Income ILAUYX9.99%
Lord Abbett Affiliated ILAFYX9.82%
Lord Abbett Growth Leaders ILGLIX9.57%
Lord Abbett High Yield ILAHYX5.95%
Lord Abbett International Equity ILICYX4.64%
Lord Abbett International Value ILAIDX4.00%
Lord Abbett Emerging Markets Bond ILDMYX3.71%