Lord Abbett Multi-Asset Income Fund Class A (ISFAX)
| Fund Assets | 793.20M |
| Expense Ratio | 1.16% |
| Min. Investment | $1,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.26% |
| Dividend Growth | 2.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 17.07 |
| YTD Return | -0.57% |
| 1-Year Return | 9.20% |
| 5-Year Return | 17.84% |
| 52-Week Low | 15.39 |
| 52-Week High | 17.73 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Jun 29, 2005 |
About ISFAX
Lord Abbett Multi-Asset Income Fund Class A is an actively managed mutual fund designed to provide investors with a high level of current income. Structured as a "fund of funds," it primarily invests in other mutual funds managed by Lord Abbett, which in turn hold a diversified mix of fixed income securities, select U.S. equities, and international, including emerging market, assets. This approach allows the fund to access multiple sources of income and risk profiles while maintaining flexibility and broad diversification. Positioned within the moderately conservative allocation category, the fund aims to balance risk and return, making it suitable for investors seeking income with moderate capital preservation. Notable features include monthly income distributions, a history of dividend growth, and a focus on credit quality and risk management. Since its launch in 2005, the fund has played a role in providing stable, recurring income streams to investors, leveraging Lord Abbett's expertise in multi-asset portfolio construction and asset allocation strategies.
Performance
ISFAX had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 45.77% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 9.65% |
| Lord Abbett High Yield Fund Class I | LAHYX | 8.83% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 8.18% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 5.42% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 5.26% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.92% |
| Lord Abbett International Value Fund Class I | LAIDX | 3.86% |
| Lord Abbett Emerging Markets Bond Fund Class I | LDMYX | 3.56% |
| Lord Abbett Private Credit Fun | n/a | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0575 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0407 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0331 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0799 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0308 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0425 | Oct 31, 2025 |