Lord Abbett Multi-Asset Income Fund Class C (ISFCX)
| Fund Assets | 793.20M |
| Expense Ratio | 1.91% |
| Min. Investment | $1,500 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.47% |
| Dividend Growth | 1.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 17.45 |
| YTD Return | -0.73% |
| 1-Year Return | 8.41% |
| 5-Year Return | 13.56% |
| 52-Week Low | 15.71 |
| 52-Week High | 18.11 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Jun 29, 2005 |
About ISFCX
Lord Abbett Multi-Asset Income Fund Class C is a moderately conservative allocation mutual fund. Its primary objective is to generate a high level of current income while also providing the potential for capital appreciation. The fund operates as a fund-of-funds, investing principally in affiliated mutual funds managed by Lord Abbett, and diversifies across a mix of asset classes, including U.S. and foreign equities, fixed income securities, and emerging market instruments. This diversified approach aims to help mitigate risk while seeking steady income streams. The fund’s investment strategy emphasizes the preservation of capital and income generation, making it notable for investors seeking balance between yield and managed volatility. It distributes dividends on a monthly basis and is typically classified within the Moderately Conservative Allocation category, where equity exposure generally ranges between 30% and 50% of assets. Since its inception in 2005, the fund has become a significant player in the multi-asset space, offering exposure to various sectors and geographies through its underlying holdings. Key features include a relatively modest minimum investment, monthly income distributions, and active management focused on income generation from a broad set of underlying assets.
Performance
ISFCX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
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
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 45.77% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 9.65% |
| Lord Abbett High Yield Fund Class I | LAHYX | 8.83% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 8.18% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 5.42% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 5.26% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.92% |
| Lord Abbett International Value Fund Class I | LAIDX | 3.86% |
| Lord Abbett Emerging Markets Bond Fund Class I | LDMYX | 3.56% |
| Lord Abbett Private Credit Fun | n/a | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0451 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0301 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0215 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0662 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0215 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0303 | Oct 31, 2025 |