Lord Abbett Multi-Asset Income R5 (LIXTX)
| Fund Assets | 784.52M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.59% |
| Dividend Growth | 6.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 16.87 |
| YTD Return | 7.24% |
| 1-Year Return | 8.24% |
| 5-Year Return | 32.14% |
| 52-Week Low | 15.30 |
| 52-Week High | 16.88 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Jun 30, 2015 |
About LIXTX
The Lord Abbett Multi-Asset Income Fund Class R5 is a diversified mutual fund designed to generate current income while also seeking opportunities for capital appreciation. It operates as a fund-of-funds, primarily investing in a broad selection of underlying Lord Abbett funds that span multiple asset classes, including core fixed income, high yield, dividend growth, equities, and international securities. Notable allocations include significant holdings in core fixed income and high yield instruments, as well as equity funds focused on dividend growth and fundamental value. The fund employs an active management approach, allowing its portfolio composition to adapt over time in response to market conditions. Targeting investors seeking income with moderate exposure to equities and credit markets, the fund’s strategy emphasizes risk management by balancing diversified sources of return. With assets under management approaching $784 million and monthly dividend distributions, the fund plays an important role for investors seeking a blended approach to income generation that leverages both bond and equity markets across global sectors.
Performance
LIXTX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
92.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income I | n/a | 33.79% |
| Lord Abbett Income I | n/a | 12.31% |
| Lord Abbett Dividend Growth I | n/a | 7.84% |
| Lord Abbett High Yield I | n/a | 7.38% |
| Lord Abbett Fundamental Equity I | n/a | 7.10% |
| Lord Abbett Growth Leaders I | n/a | 6.31% |
| Lord Abbett Affiliated I | n/a | 5.14% |
| Lord Abbett International Equity I | n/a | 5.02% |
| Lord Abbett International Value I | n/a | 3.96% |
| Lord Abbett Short Duration Income I | n/a | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0427 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0524 | Jul 31, 2025 |
| Jun 27, 2025 | $0.058 | Jun 27, 2025 |
| May 30, 2025 | $0.0447 | May 30, 2025 |
| Apr 30, 2025 | $0.052 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0486 | Mar 28, 2025 |