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: 97.92%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 793.20M
• Forward PE Ratio: 19.01

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund Class I	46.52%	39,224,231
2	LAHYX	Lord Abbett High Yield Fund Class I	8.86%	10,962,977
3	LAMYX	Lord Abbett Dividend Growth Fund Class I	8.12%	2,438,197
4	LAVYX	Lord Abbett Fundamental Equity Fund Class I	7.49%	3,357,022
5	LGLIX	Lord Abbett Growth Leaders Fund Class I	6.49%	878,648
6	LAFYX	Lord Abbett Affiliated Fund Class I	5.25%	1,946,960
7	LICYX	Lord Abbett International Equity Fund Class I	5.05%	2,134,962
8	LAIDX	Lord Abbett International Value Fund Class I	4.04%	3,145,724
9	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.51%	6,169,179
10	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	2.59%	2,045,845
11	n/a	Lord Abbett Private Credit Fun	2.03%	639,156
12	n/a	E-mini S&P 500 Future Dec 25	0.05%	24