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.SymbolName WeightShares
1LCRYXLord Abbett Core Fixed Income Fund Class I34.09%28,640,264
2LAUYXLord Abbett Income Fund Class I11.34%36,374,029
3LAMYXLord Abbett Dividend Growth Fund Class I7.75%2,556,764
4LAHYXLord Abbett High Yield Fund Class I7.68%9,384,649
5LAVYXLord Abbett Fundamental Equity Fund Class I7.05%3,528,667
6LGLIXLord Abbett Growth Leaders Fund Class I5.97%926,007
7LAFYXLord Abbett Affiliated Fund Class I5.12%2,045,768
8LICYXLord Abbett International Equity Fund Class I4.97%2,245,604
9LLDYXLord Abbett Short Duration Income Fund Class I4.63%9,215,039
10LAIDXLord Abbett International Value Fund Class I3.98%3,244,883
11LDMYXLord Abbett Emerging Markets Bond Fund Class I3.46%6,353,776
12LUBYXLord Abbett Ultra Short Bond Fund Class I2.61%1,999,435
13n/aLORD ABBETT PVT CR FUND 1 LP1.34%410,044
14n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO0.02%171,266
As of May 31, 2025