Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX)

Fund Assets	1.56B
Expense Ratio	0.88%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	3.69%
Dividend Growth	10.81%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	16.18
YTD Return	2.68%
1-Year Return	7.92%
5-Year Return	43.86%
52-Week Low	15.35
52-Week High	16.54
Beta (5Y)	n/a
Holdings	16
Inception Date	n/a

About ISFOX

ISFOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISFOX
• Share Class: Class F3

Performance

ISFOX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIXVX	Class R6	0.88%
LIXTX	Class R5	0.94%
ISFYX	Class I	0.94%
LIGFX	Class F	1.04%

Top 10 Holdings

92.30% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income Fund Class I	LCRYX	33.48%
Lord Abbett Income Fund Class I	LAUYX	11.20%
Lord Abbett Dividend Growth Fund	n/a	8.05%
Lord Abbett High Yield Fund Class I	LAHYX	7.66%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	7.48%
Lord Abbett Growth Leaders Fund Class I	LGLIX	6.01%
Lord Abbett Affiliated Fund Class I	LAFYX	5.36%
Lord Abbett International Equity Fund Class I	LICYX	4.70%
Lord Abbett Short Duration Income Fund Class I	LLDYX	4.64%
Lord Abbett International Value Fund Class I	LAIDX	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.0519	Apr 30, 2025
Mar 28, 2025	$0.0486	Mar 28, 2025
Feb 28, 2025	$0.0433	Feb 28, 2025
Jan 31, 2025	$0.0335	Jan 31, 2025
Dec 30, 2024	$0.0877	Dec 30, 2024
Dec 19, 2024	$0.0131	Dec 19, 2024