Lord Abbett Multi-Asset Income Fund Class R5 (LIXTX)
| Fund Assets | 793.20M |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.61% |
| Dividend Growth | 2.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 16.96 |
| YTD Return | -0.53% |
| 1-Year Return | 9.45% |
| 5-Year Return | 19.35% |
| 52-Week Low | 15.30 |
| 52-Week High | 17.62 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| 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 9.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
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 | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| 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
97.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Lord Abbett Core Fixed Income I | n/a | 45.77% |
| Lord Abbett Fundamental Equity I | n/a | 9.65% |
| Lord Abbett High Yield I | n/a | 8.83% |
| Lord Abbett Dividend Growth I | n/a | 8.18% |
| Lord Abbett Affiliated I | n/a | 5.42% |
| Lord Abbett Growth Leaders I | n/a | 5.26% |
| Lord Abbett International Equity I | n/a | 4.92% |
| Lord Abbett International Value I | n/a | 3.86% |
| Lord Abbett Emerging Markets Bond I | n/a | 3.56% |
| Lord Abbett Private Credit Fun | n/a | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0613 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0441 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0367 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0842 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0338 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0462 | Oct 31, 2025 |