Lord Abbett Multi-Asset Income Fund Class A (ISFAX)
| Fund Assets | 877.68M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.34% |
| Dividend Growth | 10.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.96 |
| YTD Return | 7.19% |
| 1-Year Return | 10.47% |
| 5-Year Return | 34.36% |
| 52-Week Low | 15.39 |
| 52-Week High | 16.90 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Jun 29, 2005 |
About ISFAX
The Fund's investment strategy focuses on Income with 0.5% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Multi-Asset Income Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Multi-Asset Income Fund; Class A Shares seeks a high level of current income. ISFAX is a fund-of-funds that invests principally in affiliated mutual funds or underlying funds managed by Lord Abbett. ISFAX indirectly invests primarily in fixed income securities and select U.S. equity securities and foreign (including emerging market) securities.
Performance
ISFAX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
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
92.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income I | n/a | 34.92% |
| Lord Abbett Income I | n/a | 11.54% |
| Lord Abbett High Yield I | n/a | 7.74% |
| Lord Abbett Dividend Growth I | n/a | 7.59% |
| Lord Abbett Fundamental Equity I | n/a | 6.95% |
| Lord Abbett Growth Leaders I | n/a | 5.54% |
| Lord Abbett Affiliated I | n/a | 5.04% |
| Lord Abbett International Equity I | n/a | 4.86% |
| Lord Abbett Short Duration Income I | n/a | 4.71% |
| Lord Abbett International Value I | n/a | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0549 | Jun 27, 2025 |
| May 30, 2025 | $0.0414 | May 30, 2025 |
| Apr 30, 2025 | $0.0484 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0455 | Mar 28, 2025 |
| Feb 28, 2025 | $0.0402 | Feb 28, 2025 |
| Jan 31, 2025 | $0.030 | Jan 31, 2025 |