Lord Abbett Multi-Asset Income C (ISFCX)

Fund Assets	793.20M
Expense Ratio	2.03%
Min. Investment	$1,500
Turnover	32.00%
Dividend (ttm)	0.43
Dividend Yield	2.45%
Dividend Growth	3.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.60
YTD Return	1.89%
1-Year Return	3.28%
5-Year Return	13.79%
52-Week Low	17.21
52-Week High	18.23
Beta (5Y)	0.57
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.

• Fund Family: Lord Abbett
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ISFCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ISFCX had a total return of 3.28% 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% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISFOX	Class F3	0.85%
LIXVX	Class R6	0.85%
LIXTX	Class R5	0.91%
ISFYX	Class I	0.91%

Top 10 Holdings

95.60% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	n/a	29.27%
Lord Abbett Core Plus Bond I	n/a	14.92%
Lord Abbett Fundamental Equity I	n/a	8.98%
Lord Abbett Dividend Growth I	n/a	8.52%
Lord Abbett High Yield I	n/a	8.44%
Lord Abbett Growth Leaders I	n/a	7.37%
Lord Abbett International Equity I	n/a	5.19%
Lord Abbett Affiliated I	n/a	4.72%
Lord Abbett International Value I	n/a	4.21%
Lord Abbett Short Duration High Yield I	n/a	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0479	Sep 30, 2026
Aug 28, 2026	$0.026	Aug 28, 2026
Jul 31, 2026	$0.0366	Jul 31, 2026
Jun 30, 2026	$0.0436	Jun 30, 2026
May 29, 2026	$0.030	May 29, 2026
Apr 30, 2026	$0.0331	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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