Lord Abbett Multi-Asset Income Fund (LIGFX)
| Fund Assets | 784.52M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.47% |
| Dividend Growth | 6.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 16.95 |
| YTD Return | 7.85% |
| 1-Year Return | 8.74% |
| 5-Year Return | 32.19% |
| 52-Week Low | 15.39 |
| 52-Week High | 16.99 |
| Beta (5Y) | 0.49 |
| Holdings | 13 |
| Inception Date | Sep 28, 2007 |
About LIGFX
Lord Abbett Multi-Asset Income Fund Class F is a mutual fund designed to deliver a high level of current income through a multi-asset investment approach. The fund employs a fund-of-funds structure, allocating assets primarily among affiliated Lord Abbett mutual funds. Its portfolio is diversified across fixed income securities, select U.S. equities, and foreign (including emerging market) securities, typically maintaining an equity allocation between 30% and 50% to achieve a moderately conservative risk profile. This diversification targets both income generation and capital preservation, positioning the fund for investors seeking a stable income stream alongside controlled volatility. The fund distributes income monthly and features a competitive dividend yield, with performance metrics that consistently compare favorably to its moderate allocation peer group. With an inception date in 2007 and a team-based management approach, Lord Abbett Multi-Asset Income Fund Class F serves a significant role in the market by providing diversified exposure to global income opportunities while emphasizing risk management and consistency in returns.
Performance
LIGFX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
92.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income I | n/a | 33.79% |
| Lord Abbett Income I | n/a | 12.31% |
| Lord Abbett Dividend Growth I | n/a | 7.84% |
| Lord Abbett High Yield I | n/a | 7.38% |
| Lord Abbett Fundamental Equity I | n/a | 7.10% |
| Lord Abbett Growth Leaders I | n/a | 6.31% |
| Lord Abbett Affiliated I | n/a | 5.14% |
| Lord Abbett International Equity I | n/a | 5.02% |
| Lord Abbett International Value I | n/a | 3.96% |
| Lord Abbett Short Duration Income I | n/a | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0413 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0508 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0567 | Jun 27, 2025 |
| May 30, 2025 | $0.0434 | May 30, 2025 |
| Apr 30, 2025 | $0.0505 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0473 | Mar 28, 2025 |