Lord Abbett Multi-Asset Income Fund Class F (LIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.05 (0.30%)
Jul 25, 2025, 4:00 PM EDT
LIGFX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LCRYX | Lord Abbett Core Fixed Income Fund Class I | 34.09% |
2 | LAUYX | Lord Abbett Income Fund Class I | 11.34% |
3 | LAMYX | Lord Abbett Dividend Growth Fund Class I | 7.75% |
4 | LAHYX | Lord Abbett High Yield Fund Class I | 7.68% |
5 | LAVYX | Lord Abbett Fundamental Equity Fund Class I | 7.05% |
6 | LGLIX | Lord Abbett Growth Leaders Fund Class I | 5.97% |
7 | LAFYX | Lord Abbett Affiliated Fund Class I | 5.12% |
8 | LICYX | Lord Abbett International Equity Fund Class I | 4.97% |
9 | LLDYX | Lord Abbett Short Duration Income Fund Class I | 4.63% |
10 | LAIDX | Lord Abbett International Value Fund Class I | 3.98% |
11 | LDMYX | Lord Abbett Emerging Markets Bond Fund Class I | 3.46% |
12 | LUBYX | Lord Abbett Ultra Short Bond Fund Class I | 2.61% |
13 | n/a | LORD ABBETT PVT CR FUND 1 LP | 1.34% |
14 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.02% |
As of May 31, 2025