Multi-Asset Balanced Opportunity Fund

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Daily price w/o sales charge as of 04/25/2025

$12.14

$0.05

YTD Returns w/o sales charge as of 04/25/2025

-1.08%

Overall Morningstar Ratings

Moderate Allocation

as of 03/31/2025

Morningstar rated the Lord Abbett Multi-Asset Balanced Opportunity Fund class F3 share 4 and 4 stars among 682 and 628 Moderate Allocation Funds for the overall rating and the 3 and 5 year periods ended 3/31/2025, respectively.

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Summary

What is the Multi-Asset Balanced Opportunity Fund?

The Fund seeks to deliver long-term growth of capital with current monthly income by investing primarily in Lord Abbett Funds that invest in a wide variety of U.S. stocks and bonds along with select international securities.

DIVERSE ASSETS

This Fund is designed with the flexibility to invest in bonds, stocks, and currencies from around the world.

TACTICALLY MANAGED

The investment team can rapidly shift allocations based on market opportunities and to hedge unwanted exposures.

STRONG GROWTH WITH INCOME

Led by a senior Investment Committee, the Fund has delivered competitive performance and attractive income.

Yield

12-Month Dividend Yield ¹ as of 04/25/2025

w/o sales charge

2.81%

30-Day Standardized Yield ² as of 03/31/2025

2.76%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

The 12 month dividend yield calculation divides total dividends paid over the trailing 12 months by a fund’s most recent NAV. For the Multi-Asset Class Strategies, the total amount of dividends paid includes the regularly-scheduled monthly or quarterly dividends paid by the underlying funds along with any special dividends, which may occur when the underlying funds pay short-term capital gains. Due to the unpredictable nature of short-term capital gains, special dividends may be less sustainable than the dividends received from the underlying funds on a regular basis.

Fund Basicsas of 03/31/2025

Total Net Assets: $1.89 B
Inception Date: 04/05/2017
Dividend Frequency: Monthly
Fund Gross Expense Ratio: 0.90%
Fund Net Expense Ratio: 0.90%
Adjusted Expense Ratio: 0.74%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004
w/o sales charge	-0.34%	6.94%	5.08%	11.65%	6.28%	6.68%
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds	0.34%	4.91%	3.68%	8.58%	5.29%	-10000.0%
Russell 1000® Index	-4.49%	7.82%	8.65%	18.47%	12.18%	-10000.0%
w/ sales charge	-0.34%	6.94%	5.08%	11.65%	6.28%	6.68%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004
w/o sales charge	-0.34%	6.94%	5.08%	11.65%	6.28%	6.68%
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds	0.34%	4.91%	3.68%	8.58%	5.29%	-10000.0%
Russell 1000® Index	-4.49%	7.82%	8.65%	18.47%	12.18%	-10000.0%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.

INVESTMENT TEAM

Giulio Martini

Partner, Director of Strategic Asset Allocation

40 Years of Industry Experience

Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

34 Years of Industry Experience

Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

24 Years of Industry Experience

Jahiz Barlas, Ph.D.

Portfolio Manager

15 Years of Industry Experience

Supported By 5 Investment Professionals with 35 Years Avg. Industry Experience

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Performance

12-Month Dividend Yield ¹ as of 04/25/2025

w/o sales charge

2.81%

30-Day Standardized Yield ² as of 03/31/2025

	Subsidized⁵	Un-Subsidized⁶
w/o sales charge	2.76%	2.76%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004
w/o sales charge	-0.34%	6.94%	5.08%	11.65%	6.28%	6.68%
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds	0.34%	4.91%	3.68%	8.58%	5.29%	-10000.0%
Russell 1000® Index	-4.49%	7.82%	8.65%	18.47%	12.18%	-10000.0%
w/ sales charge	-0.34%	6.94%	5.08%	11.65%	6.28%	6.68%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 10/19/2004
w/o sales charge	-0.34%	6.94%	5.08%	11.65%	6.28%	6.68%
Lipper Category Avg. Mixed-Asset Trgt Alloc Mod Fds	0.34%	4.91%	3.68%	8.58%	5.29%	-10000.0%
Russell 1000® Index	-4.49%	7.82%	8.65%	18.47%	12.18%	-10000.0%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Year	Fund Returns	Russell 1000® Index

Year	Fund Returns	Russell 1000® Index
2024	15.49%	24.51%
2023	12.24%	26.53%
2022	-15.80%	-19.13%
2021	10.86%	26.46%
2020	19.65%	20.96%
2019	20.66%	31.43%
2018	-8.43%	-4.78%
2017	10.88%	21.69%
2016	11.78%	12.05%
2015	-4.96%	0.92%
2014	6.30%	-10000.0%
2013	18.45%	-10000.0%
2012	15.11%	-10000.0%
2011	-3.06%	-10000.0%
2010	12.27%	-10000.0%
2009	32.55%	-10000.0%
2008	-28.23%	-10000.0%
2007	6.26%	-10000.0%
2006	-10000.0%	-10000.0%

Year	Q1	Q2	Q3	Q4

Year	Q1	Q2	Q3	Q4
2025	-0.34%	-10000.0%	-10000.0%	-10000.0%
2024	7.62%	0.59%	6.25%	0.40%
2023	2.63%	2.94%	-2.53%	8.99%
2022	-6.25%	-12.21%	-2.44%	4.87%
2021	4.62%	3.13%	-0.48%	3.25%
2020	-16.86%	18.56%	6.62%	13.84%
2019	11.15%	3.01%	-0.36%	5.77%
2018	-0.70%	0.21%	4.09%	-11.59%
2017	3.37%	1.61%	2.32%	3.16%
2016	0.56%	2.89%	4.64%	3.24%
2015	2.09%	-0.44%	-7.64%	1.23%
2014	2.83%	4.09%	-2.56%	1.91%
2013	6.83%	0.32%	4.75%	5.51%
2012	9.57%	-3.68%	5.41%	3.47%
2011	4.55%	0.07%	-14.20%	7.99%
2010	4.06%	-8.58%	9.93%	7.35%
2009	-5.00%	15.90%	15.38%	4.33%
2008	-6.36%	-1.37%	-8.06%	-15.48%
2007	1.58%	3.49%	2.52%	-1.41%
2006	-10000.0%	-10000.0%	-10000.0%	4.22%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date	Net Asset Value

Portfolio

Holding	Assets
Core Fixed Income Fund	15.2%
Dividend Growth Fund	14.1%
Fundamental Equity Fund	12.6%
Growth Leaders Fund	10.3%
Income Fund	9.8%
Affiliated Fund	9.3%
Short Duration Income Fund	6.1%
High Yield Fund	5.0%
Value Opportunities Fund	4.7%
International Equity Fund	4.1%
Emerging Markets Bond Fund	3.7%
International Value Fund	3.6%
LORD ABBETT PRIVATE CREDIT FUN	1.1%
Ultra Short Bond Fund	0.2%

The Fund invests principally in the underlying funds. The percentages shown are based on individual securities owned in one or more of the underlying funds. The Fund may also invest directly in derivatives. The Fund’s portfolio is actively managed and therefore, its percentage allocations may change from time to time. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.

Holding	Assets

Holding	Assets
LA Pvt Cred- BDC	1.1%
S&P500 EMINI FUT Mar25	-2.5%

Equity Sector Allocation as of 03/31/2025

Sector	Assets
Financials
Information Technology
Industrials
Health Care
Consumer Discretionary
Consumer Staples
Energy
Telecommunication Services
Materials
Utilities
Real Estate
Unclassified

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 04/25/2025: $0.06880
Dividend Frequency: Monthly

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
03/27/2025	03/28/2025	03/28/2025	$0.03000	$12.20
02/27/2025	02/28/2025	02/28/2025	$0.02300	$12.63
01/30/2025	01/31/2025	01/31/2025	$0.01580	$12.68

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date	Ex-Dividend Date	Reinvest & Payable Date
04/29/2025	04/30/2025	04/30/2025
05/29/2025	05/30/2025	05/30/2025
06/26/2025	06/27/2025	06/27/2025
07/30/2025	07/31/2025	07/31/2025
08/28/2025	08/29/2025	08/29/2025
09/29/2025	09/30/2025	09/30/2025
10/30/2025	10/31/2025	10/31/2025
11/24/2025	11/25/2025	11/25/2025
12/30/2025	12/31/2025	12/31/2025

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/21/2021	12/22/2021	$1.4076	-	$1.4076	$12.09

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.

Fees & Expenses

EXPENSE RATIOas of 03/31/2025

Fund Gross Expense Ratio	0.90%
Fund Net Expense Ratio	0.90%
Adjusted Expense Ratio	0.74%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Documents

0Documents selected
Portfolio Holdings 1Q Publish Date:11/03/2015
Portfolio Holdings 3Q Publish Date:11/03/2015
Summary Prospectus Publish Date:11/03/2015
Statutory Prospectus Publish Date:11/03/2015
SAI Publish Date:11/03/2015
Annual Financial Statements and Other Information * Publish Date:11/03/2015
Annual Tailored Shareholder Report Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information * Publish Date:11/03/2015
Semi-Annual Tailored Shareholder Report Publish Date:11/03/2015
Fact Sheet Publish Date:11/03/2015

* includes items 7-11 of form N-CSR as required, if any.

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12-Month Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to its value with maximum sales charges and without sales charges. The fund’s dividend yield is calculated by dividing the fund’s income distributions over the previous year by the fund’s current value with maximum sales charges and without sales charges.

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

IMPORTANT INFORMATION

*“Barron’s Best Fund Families of 2021,” #4 ranking in the Mixed Asset category based on the net total return of the ten-year period ending 12/31/2021, among 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2021, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2022. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

A Note about Risk: The Fund invests in underlying funds that may engage in a variety of investment strategies involving certain risks; the Fund is subject to the particular risks of an underlying fund in proportion to a respective investment. Performance of an underlying fund may be lower than the performance of the asset class it represents. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Investments in small and/or mid-sized company stocks typically involve greater risk, particularly in the short term, than those in larger, more established companies. Investments in either growth or value stocks may shift in and out of favor for long periods of time, depending on market and economic conditions. The Fund is subject to the risks associated with fixed income securities that are generally subject to interest rate risk, credit risk, and liquidity risk. These risks are greater for high yield fixed income securities. Foreign securities may pose greater risks than domestic securities, including greater price fluctuation, less government regulation, and higher transaction costs. Foreign investments also may be affected by changes in currency rates or currency controls. Investing internationally involves risks not associated with investing solely in the United States, such as currency fluctuation, political risk, differences in accounting and the limited availability of information. In addition, the Fund is subject to the risks associated with derivatives, which may be different from and greater than the risks associated with investing directly in securities and other investments. These factors can affect Fund performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Russell 1000 Index® measures the performance of the 1,000 largest companies in the Russell 3000 Index, which represents approximately 92% of the total market capitalization of the Russell 3000 Index.

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

Gross Expense Ratio includes Management fees, Distribution and Service (12b-1) fees, Acquired Fund Fees and Expenses, and Other Expenses.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

About Barron's Best Fund Families
Source: Barron's, "Best Fund Families of 2024." February 27, 2025. Used with permission. ©2025 Dow Jones & Company, Inc.

The 2024 Barron’s Best Fund Families List ranks the active management ability of qualifying companies. Rankings are based on the asset-weighted one-year returns as of 12/31/24, excluding 12b-1 fees and sales loads, of a company’s actively managed fund line up in five asset class categories: US Equity, World Equity, Mixed Asset, Taxable Bond, and Tax-Exempt Bond as determined by Barron’s. Overall ranking based on aggregate, weighted score across the five asset categories. Performance data from Refinitiv Lipper.

Past performance does not guarantee future results. Lord Abbett ranked overall #1 of 48, #6 of 46, and #23 of 46 for the 1- ,5-, and 10-year periods respectively. Lord Abbett ranked #1 of 48 in US Equity, #2 of 48 in Mixed Asset, #2 of 48 in Taxable Bond, and #5 of 48 in Tax-Exempt Bond.

How We Ranked the Fund Families
In ranking mutual and exchange-traded funds, our aim is to measure manager skill, independent of expenses beyond annual management fees. That is why we calculate returns before any 12b-1 fees are deducted. Similarly, fund loads, or sales charges, aren’t included in our calculation of returns.

Each fund’s performance is measured against all of the other funds in its LSEG Lipper category, with a percentile ranking of 100 being the highest and one the lowest. This result is then weighted by asset size relative to the fund family’s other assets in its general classification. If a family’s biggest funds do well, that boosts its overall ranking, and vice versa.

To be included in the ranking, a firm must have at least three funds in the general equity category, one in world equity, one in mixed equity such as a balanced or target-date fund, two taxable bond funds, and one national tax-exempt bond fund.

Single-sector and country equity funds are factored into the rankings as general equity. We exclude all index funds, but include actively managed ETFs and so-called smart-beta ETFs, which are passively managed but created from active strategies.

Finally, the score is multiplied by the weighting of its general classification, as determined by the Lipper universe of funds. The category weightings for 2024 were general equity, 39.1%; mixed asset, 21.6%; world equity, 15.3%; taxable bond,20.1%; and tax-exempt bond, 3.9%.

The category weightings for the five-year results were general equity, 39%; mixed asset, 21.7%; world equity, 15.3%; taxable bond, 19.9%; and tax-exempt bond, 4%.For the 10-year list, they were general equity, 40%; mixed asset, 22.1%; world equity, 14.8%; taxable bond, 19.2%; and tax[1]exempt bond, 3.9%. The weightings may not total 100 due to rounding.

How the scoring works: Say a fund in the general U.S. equity category has $500million in assets, accounting for half of the firm’s assets in that category, and its performance lands it in the 75th percentile for the category. The first calculation would be 75 times 0.5, which comes to 37.5. That score is then multiplied by 39.1%, general equity’s overall weighting in Lipper’s universe. So, it would be 37.5 times0.391, which equals 14.66. Similar calculations are done for each fund in our study; then the numbers are added for each category and overall. The shop with the highest total score wins. The same process is repeated to determine the five- and 10-year rankings.

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Summary

Summary

What is the Multi-Asset Balanced Opportunity Fund?

The Fund seeks to deliver long-term growth of capital with current monthly income by investing primarily in Lord Abbett Funds that invest in a wide variety of U.S. stocks and bonds along with select international securities.

DIVERSE ASSETS

TACTICALLY MANAGED

STRONG GROWTH WITH INCOME

Yield

12-Month Dividend Yield 1 as of 04/25/2025

30-Day Standardized Yield 2 as of 03/31/2025

Fund Basicsas of 03/31/2025

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

INVESTMENT TEAM

Contact a Representative

Performance

Performance

12-Month Dividend Yield 1 as of 04/25/2025

30-Day Standardized Yield 2 as of 03/31/2025

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

NAV Historical Prices

Portfolio

Portfolio

Equity Sector Allocation as of 03/31/2025

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 03/31/2025

Fund Documents

Fund Documents

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12-Month Dividend Yield ¹ as of 04/25/2025

30-Day Standardized Yield ² as of 03/31/2025

12-Month Dividend Yield ¹ as of 04/25/2025

30-Day Standardized Yield ² as of 03/31/2025