Lord Abbett Multi-Asset Income Fund Class I (ISFYX)
| Fund Assets | 793.20M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.61% |
| Dividend Growth | 2.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 16.94 |
| YTD Return | -0.59% |
| 1-Year Return | 9.46% |
| 5-Year Return | 19.29% |
| 52-Week Low | 15.28 |
| 52-Week High | 17.60 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Jun 29, 2005 |
About ISFYX
Lord Abbett Multi-Asset Income Fund Class I is an open-end mutual fund designed to generate a high level of current income while also providing the potential for capital appreciation. As a multi-asset, fund-of-funds product, it primarily invests in affiliated mutual funds managed by Lord Abbett, focusing on a diversified allocation of fixed income securities, select U.S. and foreign equities, and exposure to emerging markets. The fund’s allocation falls within the moderately conservative category, aiming to balance income generation with capital preservation, typically targeting an equity exposure between 30% and 50%. Notable features include a relatively high concentration in its top holdings, monthly income distributions, and a competitive expense ratio for institutional-class investors. Its substantial asset size and long operating history since 2005 underscore its established role among income-focused institutional portfolios. By combining various asset classes and global exposures, the fund seeks to provide stability and income through changing market conditions, making it a key instrument in strategic, income-oriented investment strategies for large-scale investors.
Performance
ISFYX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.
Top 10 Holdings
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 45.77% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 9.65% |
| Lord Abbett High Yield Fund Class I | LAHYX | 8.83% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 8.18% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 5.42% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 5.26% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.92% |
| Lord Abbett International Value Fund Class I | LAIDX | 3.86% |
| Lord Abbett Emerging Markets Bond Fund Class I | LDMYX | 3.56% |
| Lord Abbett Private Credit Fun | n/a | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0613 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0441 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0366 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0841 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0337 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0461 | Oct 31, 2025 |