Lord Abbett Multi-Asset Income Fund (LIGQX)
| Fund Assets | 793.20M |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.49% |
| Dividend Growth | -9.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 18.38 |
| YTD Return | 3.59% |
| 1-Year Return | 9.57% |
| 5-Year Return | 18.53% |
| 52-Week Low | 17.10 |
| 52-Week High | 18.48 |
| Beta (5Y) | 0.57 |
| 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 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
95.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income Fund | LCRYX | 29.77% |
| Lord Abbett Core Plus Bond I | LAPIX | 15.17% |
| Lord Abbett Fundamental Equity I | LAVYX | 8.81% |
| Lord Abbett High Yield I | LAHYX | 8.72% |
| Lord Abbett Dividend Growth I | LAMYX | 8.38% |
| Lord Abbett Growth Leaders Fund | LGLIX | 6.40% |
| Lord Abbett Affiliated I | LAFYX | 5.57% |
| Lord Abbett International Equity Fund | LICYX | 5.11% |
| Lord Abbett Short Duration High Yield I | LSYIX | 4.01% |
| Lord Abbett International Value I | LAIDX | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0502 | Jun 30, 2026 |
| May 29, 2026 | $0.0358 | May 29, 2026 |
| Apr 30, 2026 | $0.0394 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0519 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0357 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0278 | Jan 30, 2026 |