Lord Abbett Multi-Asset Income F3 (ISFOX)
| Fund Assets | 784.52M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.57% |
| Dividend Growth | 6.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 16.91 |
| YTD Return | 7.91% |
| 1-Year Return | 8.92% |
| 5-Year Return | 33.30% |
| 52-Week Low | 15.35 |
| 52-Week High | 16.95 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | n/a |
About ISFOX
The Lord Abbett Multi-Asset Income Fund Class F3 is an open-end mutual fund designed to provide investors with a combination of current income and opportunities for capital appreciation. It achieves this by tactically allocating assets across a diverse mix of income-generating asset classes, including investment-grade and high-yield corporate bonds, bank loans, mortgage-backed securities, asset-backed securities, and select equity holdings. Managed by Lord Abbett’s experienced investment team, the fund emphasizes flexibility in its allocation strategy, allowing it to adjust exposures based on evolving market conditions and risk assessments. The portfolio is rebalanced regularly to reflect market outlooks and optimize income potential while managing risk exposure. With a stated focus on income and a secondary goal of capital appreciation, the fund is commonly used by investors seeking diversified sources of yield beyond traditional fixed-income investments. This multi-asset approach allows the fund to participate in multiple segments of the credit and equity markets, providing a buffer against concentrated risks in any single asset class. Its expense ratio is competitive for its category, supporting its role as a core allocation for income-focused investors.*
Performance
ISFOX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Top 10 Holdings
92.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund | LCRYX | 34.09% |
| Lord Abbett Income I | LAUYX | 11.34% |
| Lord Abbett Dividend Growth I | LAMYX | 7.75% |
| Lord Abbett High Yield I | LAHYX | 7.68% |
| Lord Abbett Fundamental Equity I | LAVYX | 7.05% |
| Lord Abbett Growth Leaders Fund | LGLIX | 5.97% |
| Lord Abbett Affiliated I | LAFYX | 5.12% |
| Lord Abbett International Equity Fund | LICYX | 4.97% |
| Lord Abbett Short Duration Income I | LLDYX | 4.63% |
| Lord Abbett International Value I | LAIDX | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0426 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0524 | Jul 31, 2025 |
| Jun 27, 2025 | $0.058 | Jun 27, 2025 |
| May 30, 2025 | $0.0447 | May 30, 2025 |
| Apr 30, 2025 | $0.0519 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0486 | Mar 28, 2025 |