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.

Performance Overview

Morningstar Return Rating --
YTD Return 0.40%
5y Average Return 8.59%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Apr 3, 2025) 16.17%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 16.17%
Worst 3Y Total Return 0.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ISFOX
Category
YTD
1.09%
5.91%
1-Month
-1.66%
0.61%
3-Month
1.09%
4.02%
1-Year
6.58%
18.59%
3-Year
3.55%
8.56%
5-Year
8.34%
7.44%
10-Year
4.83%
6.20%
Last Bull Market
10.84%
11.89%
Last Bear Market
-10.37%
-8.23%

Annual Total Return (%) History

Year
ISFOX
Category
2025
--
--
2024
10.32%
--
2023
9.42%
--
2022
-14.07%
--
2021
7.85%
--
2020
14.26%
8.86%
2019
16.17%
14.81%
2018
-6.13%
-5.04%

2017
--
9.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.09% -- -- --
2024 4.64% 0.36% 5.93% -0.83%
2023 2.66% 1.38% -2.33% 7.64%
2022 -5.56% -10.37% -2.10% 3.68%
2021 3.24% 2.62% -0.51% 2.32%
2020 -13.43% 13.41% 5.14% 10.69%
2019 8.44% 2.63% -0.24% 4.63%
2018 -0.18% 0.56% 2.88% -9.10%
2017 2.20% 2.30% -- --

Rank in Category (By Total Return)

YTD 41
1-Month 53
3-Month 41
1-Year 16
3-Year 23
5-Year 12

Load Adjusted Returns

1-Year 6.58%
3-Year 3.55%
5-Year 8.34%
10-Year 4.83%

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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