Lord Abbett Multi-Asset Income Fund Class R2 (LIGQX)
| Fund Assets | 793.20M |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.61% |
| Dividend Growth | -6.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 17.73 |
| YTD Return | -0.66% |
| 1-Year Return | 8.86% |
| 5-Year Return | 15.90% |
| 52-Week Low | 15.93 |
| 52-Week High | 18.41 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Sep 28, 2007 |
About LIGQX
Lord Abbett Multi-Asset Income Fund Class R2 is a diversified mutual fund focused on generating a high level of current income for investors. Structured as a “fund of funds,” it primarily invests across a range of affiliated investment vehicles, which provide exposure to multiple asset classes including equities, fixed income, and cash instruments. The fund draws on these underlying funds to build a portfolio that seeks to balance income generation with the opportunity for modest capital appreciation. Emphasizing a moderately conservative allocation, the fund’s strategy aims to preserve capital while capturing income opportunities, typically resulting in volatility levels consistent with a 30% to 50% equity exposure. Notably, the fund invests in both U.S. and global markets, leveraging large-cap stocks and diversified bond holdings to enhance potential returns and manage risk. Its role within the market is to offer investors a flexible income-oriented solution, appealing to those who seek reliable payouts from a blend of asset types. Professional management and periodic rebalancing support the fund's objectives, making it a relevant choice for pension plans or retirement-focused portfolios seeking diversified sources of income without excessive risk exposure.
Performance
LIGQX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
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 I | n/a | 45.77% |
| Lord Abbett Fundamental Equity I | n/a | 9.65% |
| Lord Abbett High Yield I | n/a | 8.83% |
| Lord Abbett Dividend Growth I | n/a | 8.18% |
| Lord Abbett Affiliated I | n/a | 5.42% |
| Lord Abbett Growth Leaders I | n/a | 5.26% |
| Lord Abbett International Equity I | n/a | 4.92% |
| Lord Abbett International Value I | n/a | 3.86% |
| Lord Abbett Emerging Markets Bond I | n/a | 3.56% |
| Lord Abbett Private Credit Fun | n/a | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0519 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0357 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0278 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0735 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0264 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0371 | Oct 31, 2025 |