Lord Abbett Multi-Asset Income Fund Class A (ISFAX)

ISFAX Holdings Information

ISFAX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 97.88%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 793.20M
• Forward PE Ratio: 18.94

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund Class I	45.77%	38,862,586
2	LAVYX	Lord Abbett Fundamental Equity Fund Class I	9.65%	4,520,217
3	LAHYX	Lord Abbett High Yield Fund Class I	8.83%	10,920,131
4	LAMYX	Lord Abbett Dividend Growth Fund Class I	8.18%	2,505,967
5	LAFYX	Lord Abbett Affiliated Fund Class I	5.42%	2,042,866
6	LGLIX	Lord Abbett Growth Leaders Fund Class I	5.26%	747,899
7	LICYX	Lord Abbett International Equity Fund Class I	4.92%	2,000,207
8	LAIDX	Lord Abbett International Value Fund Class I	3.86%	2,731,895
9	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.56%	6,222,625
10	n/a	Lord Abbett Private Credit Fun	2.42%	765,918
11	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	2.11%	1,665,627
12	n/a	MSCI EAFE Index Future Mar 26	0.01%	58