Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.95
+0.05 (0.31%)
Apr 25, 2025, 4:00 PM EDT
ISFOX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LCRYX | Lord Abbett Core Fixed Income Fund Class I | 32.29% |
| 2 | LAUYX | Lord Abbett Income Fund Class I | 10.87% |
| 3 | LAMYX | Lord Abbett Dividend Growth Fund Class I | 8.53% |
| 4 | LAVYX | Lord Abbett Fundamental Equity Fund Class I | 7.87% |
| 5 | LAHYX | Lord Abbett High Yield Fund Class I | 7.64% |
| 6 | LGLIX | Lord Abbett Growth Leaders Fund Class I | 6.48% |
| 7 | LAFYX | Lord Abbett Affiliated Fund Class I | 5.67% |
| 8 | LICYX | Lord Abbett International Equity Fund Class I | 4.67% |
| 9 | LLDYX | Lord Abbett Short Duration Income Fund Class I | 4.58% |
| 10 | LAIDX | Lord Abbett International Value Fund Class I | 3.65% |
| 11 | LDMYX | Lord Abbett Emerging Markets Bond Fund Class I | 3.25% |
| 12 | LVOYX | Lord Abbett Value Opportunities Fund Class I | 3.17% |
| 13 | n/a | LORD ABBETT PVT CR FUND 1 LP | 0.91% |
| 14 | LUBYX | Lord Abbett Ultra Short Bond Fund Class I | 0.22% |
| 15 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)MAR25 | -0.02% |
As of Nov 30, 2024