Lord Abbett Multi-Asset Income I (ISFYX)
| Fund Assets | 784.52M |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.59% |
| Dividend Growth | 6.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 16.82 |
| YTD Return | 7.89% |
| 1-Year Return | 8.83% |
| 5-Year Return | 32.78% |
| 52-Week Low | 15.28 |
| 52-Week High | 16.86 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
92.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income I | n/a | 33.79% |
| Lord Abbett Income I | n/a | 12.31% |
| Lord Abbett Dividend Growth I | n/a | 7.84% |
| Lord Abbett High Yield I | n/a | 7.38% |
| Lord Abbett Fundamental Equity I | n/a | 7.10% |
| Lord Abbett Growth Leaders I | n/a | 6.31% |
| Lord Abbett Affiliated I | n/a | 5.14% |
| Lord Abbett International Equity I | n/a | 5.02% |
| Lord Abbett International Value I | n/a | 3.96% |
| Lord Abbett Short Duration Income I | n/a | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0426 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0523 | Jul 31, 2025 |
| Jun 27, 2025 | $0.058 | Jun 27, 2025 |
| May 30, 2025 | $0.0447 | May 30, 2025 |
| Apr 30, 2025 | $0.052 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0486 | Mar 28, 2025 |