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

ISFOX Holdings Information

ISFOX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 98.26%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 793.20M
• Forward PE Ratio: 19.01

Top 25 Holdings

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LCRYX	Lord Abbett Core Fixed Income Fund Class I	44.24%	37,319,896
2	LAHYX	Lord Abbett High Yield Fund Class I	9.22%	11,271,432
3	LAMYX	Lord Abbett Dividend Growth Fund Class I	7.98%	2,487,737
4	LAVYX	Lord Abbett Fundamental Equity Fund Class I	7.29%	3,429,178
5	LGLIX	Lord Abbett Growth Leaders Fund Class I	6.55%	899,118
6	LUBYX	Lord Abbett Ultra Short Bond Fund Class I	5.39%	4,210,038
7	LAFYX	Lord Abbett Affiliated Fund Class I	5.20%	1,988,821
8	LICYX	Lord Abbett International Equity Fund Class I	4.96%	2,181,613
9	LAIDX	Lord Abbett International Value Fund Class I	3.99%	3,206,667
10	LDMYX	Lord Abbett Emerging Markets Bond Fund Class I	3.46%	6,207,714
11	n/a	LORD ABBETT PVT CR FUND 1 LP	1.64%	511,242
12	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.11%	868,170