Lord Abbett Multi-Asset Income Fund Class F (LIGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
-0.04 (-0.23%)
At close: Apr 28, 2026

LIGFX Holdings Information

LIGFX is a mutual fund with a total of 14 individual holdings.

Total Holdings
14
Top 10 Percentage
95.74%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
793.20M
Forward PE Ratio
19.15

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LCRYXLord Abbett Core Fixed Income Fund Class I38.60%32,538,961
2LAVYXLord Abbett Fundamental Equity Fund Class I9.68%4,494,100
3LAHYXLord Abbett High Yield Fund Class I8.76%10,936,743
4LAMYXLord Abbett Dividend Growth Fund Class I8.23%2,490,882
5LAPIXLord Abbett Core Plus Bond Fund Class I6.98%4,245,605
6LAFYXLord Abbett Affiliated Fund Class I5.48%2,029,124
7LICYXLord Abbett International Equity Fund Class I5.07%1,991,715
8LGLIXLord Abbett Growth Leaders Fund Class I4.98%742,611
9LAIDXLord Abbett International Value Fund Class I4.01%2,720,220
10LSYIXLord Abbett Short Duration High Yield I3.96%3,241,910
11n/aLord Abbett Private Credit Fun2.41%766,004
12LUBYXLord Abbett Ultra Short Bond Fund Class I1.75%1,385,179
13n/aMSCI EAFE Index Future Mar 260.11%125
14n/aE-mini S&P 500 Future Mar 26-0.00%29
As of Feb 28, 2026