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Lord Abbett Multi-Asset Income R6 (LIXVX)

15.97
-0.01
(-0.06%)
At close: 8:06:28 AM EDT
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  • Previous Close 15.98
  • YTD Return 1.09%
  • Expense Ratio 0.88%
  • 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 3.71%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.13
  • Inception Date Sep 28, 2007

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

2007-09-28

Inception Date

More about Lord Abbett Multi-Asset Income R6

Performance Overview: LIXVX

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

YTD Return

LIXVX
1.09%
Category
5.91%
 

1-Year Return

LIXVX
6.52%
Category
18.59%
 

3-Year Return

LIXVX
3.53%
Category
8.56%
 

5-Year Return

LIXVX
8.33%
Category
7.44%
 

Holdings: LIXVX

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Sector Weightings

SectorLIXVX
Financial Services   20.61%
Technology   20.08%
Industrials   14.23%
Healthcare   11.44%
Consumer Cyclical   7.89%
Communication Services   6.19%
Consumer Defensive   5.66%
Energy   4.95%
Basic Materials   4.55%
Utilities   2.97%
Real Estate   1.44%
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Recent News: LIXVX

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Research Reports: LIXVX

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