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Lord Abbett Multi-Asset Income F3 (ISFOX)

15.60
-0.32
(-2.01%)
At close: 8:06:14 AM EDT
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  • Previous Close 15.92
  • YTD Return 1.09%
  • Expense Ratio 0.79%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 772.28M
  • Beta (5Y Monthly) 0.74
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.13
  • Inception Date Jun 30, 2005

The fund is a "fund of funds" that invests in affiliated investment companies (the "underlying funds") managed by Lord, Abbett & Co. LLC ("Lord Abbett"). Under normal conditions, through the underlying funds, it indirectly invests in fixed income securities, select U.S. equity securities, and foreign (including emerging market) securities. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Lord Abbett

Fund Family

Allocation--30% to 50% Equity

Fund Category

772.28M

Net Assets

2005-06-30

Inception Date

More about Lord Abbett Multi-Asset Income F3

Performance Overview: ISFOX

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Trailing returns as of 4/3/2025. Category is Allocation--30% to 50% Equity.

YTD Return

ISFOX
1.09%
Category
5.91%
 

1-Year Return

ISFOX
6.58%
Category
18.59%
 

3-Year Return

ISFOX
3.55%
Category
8.56%
 

5-Year Return

ISFOX
8.34%
Category
7.44%
 

Holdings: ISFOX

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Sector Weightings

SectorISFOX
Technology   21.31%
Financial Services   20.10%
Industrials   14.96%
Healthcare   10.62%
Consumer Cyclical   7.69%
Consumer Defensive   5.78%
Communication Services   5.46%
Energy   4.84%
Basic Materials   4.53%
Utilities   3.23%
Real Estate   1.48%
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Recent News: ISFOX

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Research Reports: ISFOX

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