Nasdaq - Delayed Quote USD

Lord Abbett Multi-Asset Income F3 (ISFOX)

15.60
-0.32
(-2.01%)
As of 8:06:14 AM EDT. Market Open.

Top 10 Holdings (92.44% of Total Assets)

SymbolCompany% Assets
LCRYX
Lord Abbett Core Fixed Income Fund 32.82%
LAUYX
Lord Abbett Income I 10.99%
LAMYX
Lord Abbett Dividend Growth I 8.18%
LAHYX
Lord Abbett High Yield I 7.76%
LAVYX
Lord Abbett Fundamental Equity I 7.72%
LGLIX
Lord Abbett Growth Leaders Fund 6.58%
LAFYX
Lord Abbett Affiliated I 5.48%
LICYX
Lord Abbett International Equity Fund 4.67%
LLDYX
Lord Abbett Short Duration Income I 4.61%
LAIDX
Lord Abbett International Value I 3.63%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.56%
Stocks 39.31%
Bonds 58.76%
Others 0.00%
Preferred 0.13%
Convertible 0.23%

Bond Ratings

US Government 11.12%
AAA 12.35%
AA 30.69%
A 11.30%
BBB 23.18%
BB 11.01%
B 7.15%
Below B 3.01%
Other 1.29%

Equity Holdings

Average ISFOX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.29 3.3
Price/Sales 0.44 2.51
Price/Cashflow 0.07 15
Median Market Cap 109,519.96 93,548.6
3 Year Earnings Growth 20.81 16.08

Bond Holdings

Average ISFOX Category Average
Maturity 9.53 3.51
Duration 4.94 5.82
Credit Quality -- --

Performance & Risk

YTD Return 0.40%
5y Average Return 8.59%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Lord Abbett
Net Assets 772.28M
YTD Return 1.09%
Yield 3.70%
Morningstar Rating
Inception Date Jun 30, 2015

Fund Summary

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.

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