Lord Abbett Multi-Asset Income R2 (LIGQX)

Fund Assets	793.20M
Expense Ratio	1.51%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.50
Dividend Yield	2.72%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	18.40
YTD Return	4.18%
1-Year Return	7.86%
5-Year Return	18.07%
52-Week Low	17.47
52-Week High	18.53
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.

• Fund Family: Lord Abbett
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LIGQX
• Share Class: Class R2
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LIGQX had a total return of 7.86% 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.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% - Class M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% - Class C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISFOX	Class F3	0.85%
LIXVX	Class R6	0.85%
LIXTX	Class R5	0.91%
ISFYX	Class I	0.91%

Top 10 Holdings

95.87% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	LCRYX	29.33%
Lord Abbett Core Plus Bond I	LAPIX	14.95%
Lord Abbett Fundamental Equity Fund Class I	LAVYX	8.69%
Lord Abbett High Yield I	LAHYX	8.60%
Lord Abbett Dividend Growth I	LAMYX	8.42%
Lord Abbett Growth Leaders Fund Class I	LGLIX	7.87%
Lord Abbett International Equity I	LICYX	5.38%
Lord Abbett Affiliated I	LAFYX	4.66%
Lord Abbett International Value I	LAIDX	4.01%
Lord Abbett Short Duration High Yield I	LSYIX	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0428	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error