LOBFX — Lord Abbett Multi-Asset Balanced Opportunity Fund
Data updated: 2026-07-29
LOBFX — Lord Abbett Multi-Asset Balanced Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.06B AUM · 0.99% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
LOBFX Fund Overview
LOBFX — Lord Abbett Multi-Asset Balanced Opportunity Fund is a US mutual fund managed by Lord Abbett Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.06B
- 1-year return: 13.7%
- Ticker: LOBFX
- SEC CIK: 0000911507
- SEC series ID: S000007282
- Share class ID: C000188244
LOBFX Holdings
Top 10 holdings of Lord Abbett Multi-Asset Balanced Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lord Abbett Core Fixed Income Fund | 14.90% |
| Lord Abbett Dividend Growth Fund | 13.63% |
| Lord Abbett Growth Leaders Fund | 13.57% |
| Lord Abbett Fundamental Equity Fund | 12.64% |
| Lord Abbett Core Plus Bond Fund | 10.93% |
| Lord Abbett Affiliated Fund Inc | 8.56% |
| Lord Abbett High Yield Fund | 5.77% |
| Lord Abbett International Equity Fund | 5.14% |
| Lord Abbett International Value Fund | 4.39% |
| Lord Abbett Short Duration High Yield Fund | 3.90% |
LOBFX Portfolio Allocation
Asset-class allocation of Lord Abbett Multi-Asset Balanced Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
LOBFX Performance
Total returns for LOBFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 13.7% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 6.5% |
LOBFX Risk Information
Risk metrics for LOBFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
LOBFX Costs and Fees
LOBFX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LOBFX Cashflows
Over the 12 months to 2026-02, Lord Abbett Multi-Asset Balanced Opportunity Fund had net outflows of $123.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.04M |
| 2026-01 | −$2.82M |
| 2025-12 | −$12.40M |
| 2025-11 | −$9.36M |
| 2025-10 | −$32.84M |
| 2025-09 | −$5.82M |
LOBFX Debt Constituents
No individual debt constituents are reported in Lord Abbett Multi-Asset Balanced Opportunity Fund's latest SEC N-PORT filing.
LOBFX Prospectus and SEC Filings
Official Lord Abbett Multi-Asset Balanced Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.