Lord Abbett Multi-Asset Income F3 (ISFOX)

Fund Assets	793.20M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.61
Dividend Yield	3.44%
Dividend Growth	2.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.68
YTD Return	4.67%
1-Year Return	8.35%
5-Year Return	22.36%
52-Week Low	16.79
52-Week High	17.80
Beta (5Y)	n/a
Holdings	15
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.*

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

Performance

ISFOX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIXVX	Class R6	0.85%
LIXTX	Class R5	0.91%
ISFYX	Class I	0.91%
LIGFX	Class F	1.01%

Top 10 Holdings

95.64% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	LCRYX	38.50%
Lord Abbett Fundamental Equity Fund	n/a	9.69%
Lord Abbett High Yield Fund	n/a	8.72%
Lord Abbett Dividend Growth I	LAMYX	8.24%
Lord Abbett Core Plus Bond Fund	n/a	6.97%
Lord Abbett Affiliated Fund Inc	n/a	5.48%
Lord Abbett International Equity I	LICYX	5.08%
Lord Abbett Growth Leaders Fund Class I	LGLIX	4.98%
Lord Abbett International Value Fund	n/a	4.01%
Lord Abbett Short Duration High Yield I	LSYIX	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0521	Jul 31, 2026
Jun 30, 2026	$0.0598	Jun 30, 2026
May 29, 2026	$0.0444	May 29, 2026
Apr 30, 2026	$0.0482	Apr 30, 2026
Mar 31, 2026	$0.0613	Mar 31, 2026
Feb 27, 2026	$0.0441	Feb 27, 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:

Aug 27, 2026

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