Lord Abbett Multi-Asset Income A (ISFAX)
| Fund Assets | 784.52M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.25% |
| Dividend Growth | 6.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 16.95 |
| YTD Return | 7.76% |
| 1-Year Return | 8.67% |
| 5-Year Return | 31.27% |
| 52-Week Low | 15.39 |
| 52-Week High | 16.99 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
92.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income I | n/a | 33.79% |
| Lord Abbett Income I | n/a | 12.31% |
| Lord Abbett Dividend Growth I | n/a | 7.84% |
| Lord Abbett High Yield I | n/a | 7.38% |
| Lord Abbett Fundamental Equity I | n/a | 7.10% |
| Lord Abbett Growth Leaders I | n/a | 6.31% |
| Lord Abbett Affiliated I | n/a | 5.14% |
| Lord Abbett International Equity I | n/a | 5.02% |
| Lord Abbett International Value I | n/a | 3.96% |
| Lord Abbett Short Duration Income I | n/a | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0393 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0485 | Jul 31, 2025 |
| 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 |