Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 (LOBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
+0.01 (0.08%)
Jul 22, 2025, 4:00 PM EDT

LOBFX Holdings List

No.SymbolName WeightShares
1LCRYXLord Abbett Core Fixed Income Fund Class I15.44%32,404,933
2LAMYXLord Abbett Dividend Growth Fund Class I13.93%11,467,078
3LAVYXLord Abbett Fundamental Equity Fund Class I12.14%15,178,843
4LGLIXLord Abbett Growth Leaders Fund Class I10.43%4,036,734
5LAUYXLord Abbett Income Fund Class I9.86%78,981,479
6LAFYXLord Abbett Affiliated Fund Class I9.04%9,030,193
7LLDYXLord Abbett Short Duration Income Fund Class I6.29%31,258,394
8LAHYXLord Abbett High Yield Fund Class I4.95%15,085,261
9LICYXLord Abbett International Equity Fund Class I4.47%5,046,434
10LAIDXLord Abbett International Value Fund Class I3.98%8,086,940
11LDMYXLord Abbett Emerging Markets Bond Fund Class I3.74%17,173,424
12LVOYXLord Abbett Value Opportunities Fund Class I2.44%2,504,898
13LUBYXLord Abbett Ultra Short Bond Fund Class I2.03%3,884,691
14n/aLORD ABBETT PVT CR FUND 1 LP1.23%937,245
15n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO0.04%678,667
As of May 31, 2025