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: 95.60%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 793.20M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Lord Abbett Core Fixed Income I	29.27%	25,068,302
2	n/a	Lord Abbett Core Plus Bond I	14.92%	9,235,198
3	n/a	Lord Abbett Fundamental Equity I	8.98%	3,894,158
4	n/a	Lord Abbett Dividend Growth I	8.52%	2,415,097
5	n/a	Lord Abbett High Yield I	8.44%	10,501,823
6	n/a	Lord Abbett Growth Leaders I	7.37%	978,612
7	n/a	Lord Abbett International Equity I	5.19%	1,926,133
8	n/a	Lord Abbett Affiliated I	4.72%	1,618,068
9	n/a	Lord Abbett International Value I	4.21%	2,678,128
10	n/a	Lord Abbett Short Duration High Yield I	3.99%	3,231,310
11	n/a	Lord Abbett Private Credit Fun	2.75%	857,178
12	n/a	Lord Abbett Ultra Short Bond I	1.65%	1,276,709

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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