Lord Abbett Multi-Asset Income I (ISFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.01 (-0.06%)
At close: Aug 26, 2026
ISFYX Holdings Information
ISFYX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
95.87%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
1.56B
Forward PE Ratio
18.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LCRYX | Lord Abbett Core Fixed Income I | 29.33% |
| 2 | LAPIX | Lord Abbett Core Plus Bond I | 14.95% |
| 3 | LAVYX | Lord Abbett Fundamental Equity Fund Class I | 8.69% |
| 4 | LAHYX | Lord Abbett High Yield I | 8.60% |
| 5 | LAMYX | Lord Abbett Dividend Growth I | 8.42% |
| 6 | LGLIX | Lord Abbett Growth Leaders Fund Class I | 7.87% |
| 7 | LICYX | Lord Abbett International Equity I | 5.38% |
| 8 | LAFYX | Lord Abbett Affiliated I | 4.66% |
| 9 | LAIDX | Lord Abbett International Value I | 4.01% |
| 10 | LSYIX | Lord Abbett Short Duration High Yield I | 3.96% |
| 11 | n/a | Lord Abbett Private Credit Fun | 2.51% |
| 12 | LUBYX | Lord Abbett Ultra Short Bond I | 1.62% |
As of Jun 30, 2026