Lord Abbett Multi-Asset Income I (ISFYX)

Fund Assets	793.20M
Expense Ratio	1.03%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.62
Dividend Yield	3.59%
Dividend Growth	3.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.08
YTD Return	2.64%
1-Year Return	4.29%
5-Year Return	19.68%
52-Week Low	16.73
52-Week High	17.70
Beta (5Y)	0.57
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.

• Fund Family: Lord Abbett
• 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 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

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

95.60% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	n/a	29.27%
Lord Abbett Core Plus Bond I	n/a	14.92%
Lord Abbett Fundamental Equity I	n/a	8.98%
Lord Abbett Dividend Growth I	n/a	8.52%
Lord Abbett High Yield I	n/a	8.44%
Lord Abbett Growth Leaders I	n/a	7.37%
Lord Abbett International Equity I	n/a	5.19%
Lord Abbett Affiliated I	n/a	4.72%
Lord Abbett International Value I	n/a	4.21%
Lord Abbett Short Duration High Yield I	n/a	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0644	Sep 30, 2026
Aug 28, 2026	$0.0402	Aug 28, 2026
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

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:

Oct 16, 2026

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