Lord Abbett Multi-Asset Income I (ISFYX)

Fund Assets	1.56B
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	3.46%
Dividend Growth	2.65%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	17.58
YTD Return	4.63%
1-Year Return	8.27%
5-Year Return	22.01%
52-Week Low	16.71
52-Week High	17.70
Beta (5Y)	0.57
Holdings	12
Inception Date	Jun 29, 2005

About ISFYX

The Fund's investment strategy focuses on Income with 0.25% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Multi-Asset Income Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Multi-Asset Income Fund; Class I Shares seeks a high level of current income. ISFYX is a fund-of-funds that invests principally in affiliated mutual funds or underlying funds managed by Lord Abbett. ISFYX indirectly invests primarily in fixed income securities and select U.S. equity securities and foreign (including emerging market) securities.

• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISFYX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ISFYX had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISFOX	Class F3	0.85%
LIXVX	Class R6	0.85%
LIXTX	Class R5	0.91%
LIGFX	Class F	1.01%

Top 10 Holdings

95.87% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	LCRYX	29.33%
Lord Abbett Core Plus Bond I	LAPIX	14.95%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	8.69%
Lord Abbett High Yield I	LAHYX	8.60%
Lord Abbett Dividend Growth I	LAMYX	8.42%
Lord Abbett Growth Leaders Fund Class I	LGLIX	7.87%
Lord Abbett International Equity I	LICYX	5.38%
Lord Abbett Affiliated I	LAFYX	4.66%
Lord Abbett International Value I	LAIDX	4.01%
Lord Abbett Short Duration High Yield I	LSYIX	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0521	Jul 31, 2026
Jun 30, 2026	$0.0598	Jun 30, 2026
May 29, 2026	$0.0444	May 29, 2026
Apr 30, 2026	$0.0482	Apr 30, 2026
Mar 31, 2026	$0.0613	Mar 31, 2026
Feb 27, 2026	$0.0441	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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