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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Multi-Asset Balanced Opportunity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) has returned -2.94% so far this year and 10.06% over the past 12 months. Over the last ten years, LABFX has returned 6.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Lord Abbett Multi-Asset Balanced Opportunity Fund
- 1D
- -0.08%
- 1M
- -5.76%
- YTD
- -2.94%
- 6M
- -1.32%
- 1Y
- 10.06%
- 3Y*
- 11.24%
- 5Y*
- 3.43%
- 10Y*
- 6.73%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 23, 1994, LABFX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +9.7%, while the worst month was Oct 2008 at -14.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LABFX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +5.6%, while the worst single day was Mar 16, 2020 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.81% | 1.16% | -5.76% | -2.94% | |||||||||
| 2025 | 2.88% | -0.23% | -2.97% | -0.13% | 2.81% | 3.34% | 0.97% | 1.85% | 2.22% | 0.68% | 0.71% | 0.27% | 12.93% |
| 2024 | 1.23% | 3.50% | 2.70% | -3.25% | 2.99% | 0.88% | 1.98% | 2.67% | 1.37% | -0.75% | 4.29% | -3.14% | 15.10% |
| 2023 | 3.73% | -2.10% | 1.01% | 0.90% | -1.41% | 3.43% | 1.93% | -1.16% | -3.33% | -2.02% | 6.84% | 4.00% | 11.91% |
| 2022 | -4.97% | -1.39% | -0.12% | -5.92% | 0.83% | -7.48% | 5.74% | -2.31% | -5.63% | 3.41% | 4.10% | -2.72% | -16.16% |
| 2021 | -0.33% | 3.41% | 1.36% | 2.55% | 1.05% | -0.54% | 0.28% | 1.76% | -2.61% | 3.50% | -2.28% | -3.48% | 4.46% |
Benchmark Metrics
Lord Abbett Multi-Asset Balanced Opportunity Fund has an annualized alpha of 1.43%, beta of 0.56, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 27, 1994.
- This fund participated in 68.77% of S&P 500 Index downside but only 63.96% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.56 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.43%
- Beta
- 0.56
- R²
- 0.88
- Upside Capture
- 63.96%
- Downside Capture
- 68.77%
Expense Ratio
LABFX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LABFX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) and compare them to a chosen benchmark (S&P 500 Index).
| LABFX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.40 | -0.01 |
Martin ratioReturn relative to average drawdown | 5.73 | 6.61 | -0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LABFX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Lord Abbett Multi-Asset Balanced Opportunity Fund provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.31 | $0.31 | $0.25 | $0.18 | $1.61 | $0.76 | $0.35 | $0.58 | $0.52 | $0.38 | $0.82 |
Dividend yield | 2.15% | 2.27% | 2.52% | 2.25% | 1.81% | 13.30% | 5.83% | 3.04% | 5.83% | 4.39% | 3.32% | 7.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Multi-Asset Balanced Opportunity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.00 | $0.04 | |||||||||
| 2025 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.03 | $0.02 | $0.01 | $0.06 | $0.31 |
| 2024 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.01 | $0.01 | $0.08 | $0.31 |
| 2023 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.01 | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | $0.25 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.03 | $0.18 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.07 | $1.44 | $1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Multi-Asset Balanced Opportunity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Multi-Asset Balanced Opportunity Fund was 41.58%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Lord Abbett Multi-Asset Balanced Opportunity Fund drawdown is 6.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.58% | Oct 15, 2007 | 352 | Mar 9, 2009 | 420 | Nov 4, 2010 | 772 |
| -26.26% | Nov 9, 2021 | 235 | Oct 14, 2022 | 500 | Oct 11, 2024 | 735 |
| -26.08% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -24.46% | May 23, 2001 | 345 | Oct 9, 2002 | 252 | Oct 9, 2003 | 597 |
| -18.41% | May 2, 2011 | 108 | Oct 3, 2011 | 237 | Sep 11, 2012 | 345 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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