Lord Abbett Multi-Asset Income I (ISFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.04 (0.24%)
Sep 5, 2025, 4:00 PM EDT

ISFYX Holdings List

No.SymbolName WeightShares
1n/aLord Abbett Core Fixed Income I33.79%28,554,333
2n/aLord Abbett Income I12.31%39,525,118
3n/aLord Abbett Dividend Growth I7.84%2,532,686
4n/aLord Abbett High Yield I7.38%9,067,568
5n/aLord Abbett Fundamental Equity I7.10%3,491,074
6n/aLord Abbett Growth Leaders I6.31%915,444
7n/aLord Abbett Affiliated I5.14%2,026,017
8n/aLord Abbett International Equity I5.02%2,222,095
9n/aLord Abbett International Value I3.96%3,266,111
10n/aLord Abbett Short Duration Income I3.55%7,166,959
11n/aLord Abbett Emerging Markets Bond I3.47%6,343,146
12n/aLord Abbett Ultra Short Bond I2.53%1,977,069
13n/aLa Private Credit Fund1.59%495,023
As of Jun 30, 2025