Lord Abbett Multi-Asset Balanced Opportunity Fund Class F3 (LOBFX)

LOBFX Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	LAMYX	Lord Abbett Dividend Growth Fund Class I	15.42%	12,484,683
2	LCRYX	Lord Abbett Core Fixed Income Fund Class I	14.57%	31,887,750
3	LAVYX	Lord Abbett Fundamental Equity Fund Class I	13.65%	17,353,029
4	LGLIX	Lord Abbett Growth Leaders Fund Class I	11.40%	4,611,225
5	LAFYX	Lord Abbett Affiliated Fund Class I	10.13%	10,260,428
6	LAUYX	Lord Abbett Income Fund Class I	9.40%	77,431,847
7	LVOYX	Lord Abbett Value Opportunities Fund Class I	5.55%	5,176,996
8	LAHYX	Lord Abbett High Yield Fund Class I	5.01%	15,728,713
9	LICYX	Lord Abbett International Equity Fund Class I	4.25%	5,522,506
10	LAIDX	Lord Abbett International Value Fund Class I	3.68%	9,148,609
11	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.50%	16,735,309
12	LLDYX	Lord Abbett Short Duration Income Fund Class I	2.23%	11,726,308
13	n/a	LORD ABBETT PVT CR FUND 1 LP	0.83%	669,590
14	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	0.21%	424,692
15	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.02%	330,049
16	n/a	Chicago Board of Trade - US 10YR NOTE (CBT)MAR25	-0.02%	-360

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	59.09%
Bond	31.33%
Cash	8.71%
Not Classified	0.88%

Country Breakdown

Sector	% Weight
United States	99.13%
Other	0.87%