Lord Abbett Multi-Asset Income R2 (LIGQX)

Fund Assets	793.20M
Expense Ratio	1.668%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.51
Dividend Yield	2.82%
Dividend Growth	12.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.89
YTD Return	2.17%
1-Year Return	3.71%
5-Year Return	16.17%
52-Week Low	17.49
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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

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	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.00%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.57%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.74%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.46%

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

95.60% of assets

Name	Symbol	Weight
Lord Abbett Core Fixed Income I	n/a	29.27%
Lord Abbett Core Plus Bond I	n/a	14.92%
Lord Abbett Fundamental Equity I	n/a	8.98%
Lord Abbett Dividend Growth I	n/a	8.52%
Lord Abbett High Yield I	n/a	8.44%
Lord Abbett Growth Leaders I	n/a	7.37%
Lord Abbett International Equity I	n/a	5.19%
Lord Abbett Affiliated I	n/a	4.72%
Lord Abbett International Value I	n/a	4.21%
Lord Abbett Short Duration High Yield I	n/a	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0546	Sep 30, 2026
Aug 28, 2026	$0.0317	Aug 28, 2026
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

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:

Oct 16, 2026

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