- ISIN
- US5439162091
- CUSIP
- 543916209
- Issuer
- Lord Abbett
- Inception Date
- Dec 26, 1994
- Category
- Diversified Portfolio
- Min. Investment
- $1,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
LABFX Performance Chart
Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) is up 6.1% since the beginning of the year. LABFX is currently trading at $14 per share. Investors who bought $1,000 worth of LABFX shares 5 years ago would now be looking at an investment worth $1,271.
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Returns By Period
Lord Abbett Multi-Asset Balanced Opportunity Fund (LABFX) has returned 6.06% so far this year and 16.29% over the past 12 months. Over the last ten years, LABFX has returned 7.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Lord Abbett Multi-Asset Balanced Opportunity Fund
- 1D
- 0.64%
- 1M
- 1.79%
- YTD
- 6.06%
- 6M
- 5.80%
- 1Y
- 16.29%
- 3Y*
- 13.70%
- 5Y*
- 4.92%
- 10Y*
- 7.40%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LABFX Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 1994, LABFX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 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% | -4.13% | 4.91% | 1.51% | 0.85% | 6.06% | ||||||
| 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 1.39%, beta of 0.56, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 23, 1994.
- This fund participated in 68.46% of S&P 500 Index downside but only 63.39% 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
- 1.39%
- Beta
- 0.56
- R²
- 0.88
- Upside Capture
- 63.39%
- Downside Capture
- 68.46%
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LABFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.78 | -0.12 |
| Martin ratioReturn relative to average drawdown | 11.25 | 12.44 | -1.19 |
Dividends
Dividend History
Lord Abbett Multi-Asset Balanced Opportunity Fund provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.31 | $0.31 | $0.25 | $0.18 | $1.61 | $0.76 | $0.35 | $0.58 | $0.52 | $0.38 | $0.82 |
Dividend yield | 2.22% | 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 | $0.04 | $0.02 | $0.02 | $0.00 | $0.11 | ||||||
| 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 0.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -41.58%Mar 2009 | 1y 4mo | 1y 8mo | 3y 21dOct 2007 - Nov 2010 |
Bear market2022 | -26.26%Oct 2022 | 11mo 9d | 1y 12mo | 2y 11moNov 2021 - Oct 2024 |
COVID crash2020 | -26.08%Mar 2020 | 1mo 2d | 4mo 13d | 5mo 15dFeb 2020 - Aug 2020 |
Dot-com crash2000–2002 | -24.46%Oct 2002 | 1y 4mo | 1y | 2y 4moMay 2001 - Oct 2003 |
2011 correction2011 | -18.41%Oct 2011 | 5mo 4d | 11mo 14d | 1y 4moMay 2011 - Sep 2012 |
Drawdown Indicators
| LABFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.58% | -56.78% | +15.20% |
Max Drawdown (1Y)Largest decline over 1 year | -6.10% | -9.10% | +3.00% |
Max Drawdown (3Y)Largest decline over 3 years | -10.38% | -18.90% | +8.52% |
Max Drawdown (5Y)Largest decline over 5 years | -26.26% | -25.43% | -0.83% |
Max Drawdown (10Y)Largest decline over 10 years | -26.26% | -33.92% | +7.66% |
Current DrawdownCurrent decline from peak | -0.07% | -1.80% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -10.71% | +5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.44% | 2.03% | -0.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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