Lord Abbett Multi-Asset Income Fund Class F (LIGFX)
| Fund Assets | 793.20M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.14% |
| Dividend Growth | 2.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.07 |
| YTD Return | -0.60% |
| 1-Year Return | 9.35% |
| 5-Year Return | 18.67% |
| 52-Week Low | 15.39 |
| 52-Week High | 17.73 |
| Beta (5Y) | 0.49 |
| 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.
Performance
LIGFX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.
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% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 45.77% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 9.65% |
| Lord Abbett High Yield Fund Class I | LAHYX | 8.83% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 8.18% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 5.42% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 5.26% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.92% |
| Lord Abbett International Value Fund Class I | LAIDX | 3.86% |
| Lord Abbett Emerging Markets Bond Fund Class I | LDMYX | 3.56% |
| Lord Abbett Private Credit Fun | n/a | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0597 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0427 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0352 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0824 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0325 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0446 | Oct 31, 2025 |