Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.23
+0.05 (0.31%)
May 16, 2025, 4:00 PM EDT
ISFOX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LCRYX | Lord Abbett Core Fixed Income Fund Class I | 33.48% |
| 2 | LAUYX | Lord Abbett Income Fund Class I | 11.20% |
| 3 | n/a | Lord Abbett Dividend Growth Fund | 8.05% |
| 4 | LAHYX | Lord Abbett High Yield Fund Class I | 7.66% |
| 5 | LAVYX | Lord Abbett Fundamental Equity Fund Class I | 7.48% |
| 6 | LGLIX | Lord Abbett Growth Leaders Fund Class I | 6.01% |
| 7 | LAFYX | Lord Abbett Affiliated Fund Class I | 5.36% |
| 8 | LICYX | Lord Abbett International Equity Fund Class I | 4.70% |
| 9 | LLDYX | Lord Abbett Short Duration Income Fund Class I | 4.64% |
| 10 | LAIDX | Lord Abbett International Value Fund Class I | 3.71% |
| 11 | LDMYX | Lord Abbett Emerging Markets Bond Fund Class I | 3.41% |
| 12 | LVOYX | Lord Abbett Value Opportunities Fund Class I | 2.77% |
| 13 | n/a | LORD ABBETT PVT CR FUND 1 LP | 1.19% |
| 14 | LUBYX | Lord Abbett Ultra Short Bond Fund Class I | 0.14% |
| 15 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.08% |
| 16 | n/a | Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25 | -0.02% |
As of Feb 28, 2025