Lord Abbett Multi-Asset Balanced Opportunity Fund Class F (BLAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.10 (-0.83%)
Jul 17, 2024, 9:30 AM EDT
BLAFX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LAVYX | Lord Abbett Fundamental Equity I | 17.07% |
| 2 | LCRYX | Lord Abbett Core Fixed Income I | 15.44% |
| 3 | LAMYX | Lord Abbett Dividend Growth I | 12.82% |
| 4 | LAUYX | Lord Abbett Income I | 9.88% |
| 5 | LAFYX | Lord Abbett Affiliated I | 9.80% |
| 6 | LGLIX | Lord Abbett Growth Leaders I | 9.75% |
| 7 | LAHYX | Lord Abbett High Yield Fund Class I | 5.66% |
| 8 | LICYX | Lord Abbett International Equity I | 4.69% |
| 9 | LAIDX | Lord Abbett International Value I | 4.08% |
| 10 | LDMYX | Lord Abbett Emerging Markets Bond I | 3.64% |
| 11 | LUBYX | Lord Abbett Ultra Short Bond I | 2.20% |
| 12 | LFRIX | Lord Abbett Floating Rate I | 1.95% |
| 13 | LLDYX | Lord Abbett Short Duration Income I | 1.45% |
| 14 | LCFYX | Lord Abbett Convertible I | 1.05% |
| 15 | n/a | Lord Abbett Pvt Cr Fund 1 Lp | 0.29% |
| 16 | JPM 0 08.30.24 E10U | JPMorgan Chase Bank, National Association 0% | 0.23% |
| 17 | n/a | E-mini S&P 500 Future June 24 | 0.00% |
| 18 | n/a | Hang Seng Index Future June 24 | 0.00% |
| 19 | n/a | Nikkei 225 Stock Avg Index Future June14 | 0.00% |
| 20 | n/a | FTSE 250 Index Future June 24 | 0.00% |
As of May 31, 2024