Lord Abbett Multi-Asset Income F (LIGFX)

Fund Assets	793.20M
Expense Ratio	1.158%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.60
Dividend Yield	3.46%
Dividend Growth	3.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.21
YTD Return	2.54%
1-Year Return	4.15%
5-Year Return	19.04%
52-Week Low	16.85
52-Week High	17.84
Beta (5Y)	0.48
Holdings	12
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.

• Fund Family: Lord Abbett
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIGFX
• Share Class: Class F
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LIGFX had a total return of 4.15% 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.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

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%
ISFYX	Class I	0.91%

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	$0.0628	Sep 30, 2026
Aug 28, 2026	$0.0388	Aug 28, 2026
Jul 31, 2026	$0.0506	Jul 31, 2026
Jun 30, 2026	$0.0582	Jun 30, 2026
May 29, 2026	$0.043	May 29, 2026
Apr 30, 2026	$0.0468	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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