Lord Abbett Multi-Asset Income Fund Class R2 (LIGQX)
| Fund Assets | 793.20M |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.47% |
| Dividend Growth | -8.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 18.26 |
| YTD Return | 2.28% |
| 1-Year Return | 11.06% |
| 5-Year Return | 18.67% |
| 52-Week Low | 15.59 |
| 52-Week High | 18.32 |
| 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 11.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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 | 0.51% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.02% |
| 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
97.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund Class I | LCRYX | 46.52% |
| Lord Abbett High Yield Fund Class I | LAHYX | 8.86% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 8.12% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 7.49% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 6.49% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 5.25% |
| Lord Abbett International Equity Fund Class I | LICYX | 5.05% |
| Lord Abbett International Value Fund Class I | LAIDX | 4.04% |
| Lord Abbett Emerging Markets Bond Fund Class I | LDMYX | 3.51% |
| Lord Abbett Ultra Short Bond Fund Class I | LUBYX | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.0463 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0343 | Aug 29, 2025 |