Lord Abbett Multi-Asset Income R5 (LIXTX)

Fund Assets	793.20M
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	32.00%
Dividend (ttm)	0.62
Dividend Yield	3.59%
Dividend Growth	3.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.10
YTD Return	2.33%
1-Year Return	4.05%
5-Year Return	20.20%
52-Week Low	16.74
52-Week High	17.72
Beta (5Y)	0.57
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.

• Fund Family: Lord Abbett
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIXTX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LIXTX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

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	1.52%
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%
ISFYX	Class I	0.91%
LIGFX	Class F	1.01%

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	$0.0644	Sep 30, 2026
Aug 28, 2026	$0.0401	Aug 28, 2026
Jul 31, 2026	$0.0521	Jul 31, 2026
Jun 30, 2026	$0.0599	Jun 30, 2026
May 29, 2026	$0.0445	May 29, 2026
Apr 30, 2026	$0.0483	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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