Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX)
| Fund Assets | 793.20M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.40% |
| Dividend Growth | 1.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 17.55 |
| YTD Return | 2.36% |
| 1-Year Return | 11.83% |
| 5-Year Return | 22.66% |
| 52-Week Low | 14.90 |
| 52-Week High | 17.61 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| 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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
98.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 44.24% |
| Lord Abbett High Yield Fund Class I | LAHYX | 9.22% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 7.98% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 7.29% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 6.55% |
| Lord Abbett Ultra Short Bond Fund Class I | LUBYX | 5.39% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 5.20% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.96% |
| Lord Abbett International Value Fund Class I | LAIDX | 3.99% |
| Lord Abbett Emerging Markets Bond Fund Class I | LDMYX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0366 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0841 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0337 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0461 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0556 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0426 | Aug 29, 2025 |