Lord Abbett Multi-Asset Income Fund Class I (ISFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.02 (0.12%)
At close: Apr 2, 2026

ISFYX Holdings Information

ISFYX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
97.88%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
793.20M
Forward PE Ratio
18.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LCRYXLord Abbett Core Fixed Income Fund Class I45.77%38,862,586
2LAVYXLord Abbett Fundamental Equity Fund Class I9.65%4,520,217
3LAHYXLord Abbett High Yield Fund Class I8.83%10,920,131
4LAMYXLord Abbett Dividend Growth Fund Class I8.18%2,505,967
5LAFYXLord Abbett Affiliated Fund Class I5.42%2,042,866
6LGLIXLord Abbett Growth Leaders Fund Class I5.26%747,899
7LICYXLord Abbett International Equity Fund Class I4.92%2,000,207
8LAIDXLord Abbett International Value Fund Class I3.86%2,731,895
9LDMYXLord Abbett Emerging Markets Bond Fund Class I3.56%6,222,625
10n/aLord Abbett Private Credit Fun2.42%765,918
11LUBYXLord Abbett Ultra Short Bond Fund Class I2.11%1,665,627
12n/aMSCI EAFE Index Future Mar 260.01%58
As of Jan 31, 2026