Mutual Fund Database

LORDABBETT > LORD ABBETT INVESTMENT TRUST

Lord Abbett Multi-Asset Balanced Opportunity Fund

Fund of Funds
Series ID: S000007282
LEI: 5493004G6CKCZDWIPT36
SEC CIK: 911507
$1.95B Avg Monthly Net Assets
$1.95B Total Assets
$8.83M Total Liabilities
$1.94B Net Assets
Lord Abbett Multi-Asset Balanced Opportunity Fund is a Fund of Funds in LORD ABBETT INVESTMENT TRUST from LORDABBETT, based in New Jersey, United States of America. The fund has 11 share classes and monthly net assets of $1.95B. On July 29th, 2024 it reported 21 holdings, the largest being Lord Abbett Fundamental Equity Fund (17.1%), Lord Abbett Core Fixed Income Fund (15.4%) and Lord Abbett Dividend Growth Fund (12.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000020006 LABFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.84% (Max)-7.48% (Min)
Class C C000020008 BFLAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.73% (Max)-7.52% (Min)
Class F C000054900 BLAFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.86% (Max)-7.47% (Min)
Class F3 C000188244 LOBFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.93% (Max)-7.51% (Min)
Class I C000020005 LABYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.86% (Max)-7.46% (Min)
Class P C000020009 LABPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.86% (Max)-7.54% (Min)
Class R2 C000054901 BLAQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.80% (Max)-7.56% (Min)
Class R3 C000054902 BLARX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.84% (Max)-7.52% (Min)
Class R4 C000156635 BLASX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.84% (Max)-7.48% (Min)
Class R5 C000156636 BLATX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.95% (Max)-7.53% (Min)
Class R6 C000156637 BLAVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.84% (Max)-7.43% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
339161496 LAC (JPMorgan Securities PLC) Derivative-equity US $4M – 0.23
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $2M – 0.09
FTSE 250 INDEX FU JUN24 (ICE Futures Europe - Financial Products Division) Derivative-equity GB $439K – 0.02
HANG SENG IDX FUT JUN24 (Hong Kong Futures Exchange Ltd.) Derivative-equity HK $-656K – -0.03
Lord Abbett Affiliated Fund Inc Long Equity-common US $190M 10M 9.79
Lord Abbett Convertible Fund Long Equity-common US $20M 2M 1.04
Lord Abbett Core Fixed Income Fund Long Equity-common US $300M 33M 15.43
Lord Abbett Dividend Growth Fund Long Equity-common US $249M 11M 12.81
Lord Abbett Emerging Markets Bond Fund Long Equity-common US $71M 17M 3.64
Lord Abbett Floating Rate Fund Long Equity-common US $38M 5M 1.95
Lord Abbett Fundamental Equity Fund Long Equity-common US $331M 22M 17.06
Lord Abbett Growth Leaders Fund Long Equity-common US $189M 5M 9.75
Lord Abbett High Yield Fund Long Equity-common US $110M 17M 5.65
Lord Abbett Income Fund Long Equity-common US $192M 80M 9.87
Lord Abbett International Equity Fund Long Equity-common US $91M 6M 4.69
Lord Abbett International Value Fund Long Equity-common US $79M 9M 4.08
LORD ABBETT PVT CR FUND 1 LP Long Equity-common US $6M 6M 0.29
Lord Abbett Short Duration Income Fund Long Equity-common US $28M 7M 1.45
Lord Abbett Ultra Short Bond Fund Long Equity-common US $43M 4M 2.21
NIKKEI 225 (CME) JUN24 (Chicago Mercantile Exchange) Derivative-equity US $-709K – -0.04
S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) Derivative-equity US $-978K – -0.05

Address

LORD ABBETT INVESTMENT TRUST
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America

Websites

Directors

Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.

Custodians

State Street Bank and Trust Company
Clearstream Banking S.A.
Standard Chartered Bank (Hong Kong) Limited

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Lord, Abbett & Co. LLC

Brokers

Flow Traders B.V.
UBS Securities LLC
Barclays Capital Inc.
Jefferies LLC
SG Americas Securities, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Jane Street Capital, LLC
Citigroup Global Markets Inc.
Virtu Americas LLC