Lord Abbett Multi-Asset Income R6 (LIXVX)
| Fund Assets | 784.52M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.58% |
| Dividend Growth | 6.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 16.90 |
| YTD Return | 7.92% |
| 1-Year Return | 8.93% |
| 5-Year Return | 33.22% |
| 52-Week Low | 15.35 |
| 52-Week High | 16.94 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Jun 30, 2015 |
About LIXVX
Lord Abbett Multi-Asset Income Fund Class R6 is an open-end mutual fund that employs a multi-asset, fund-of-funds strategy to provide diversified income and moderate capital appreciation. The primary function of this fund is to offer investors exposure across a broad range of asset classes by investing in underlying affiliated Lord Abbett funds. These underlying funds hold a mix of fixed income instruments—including high-yield and investment-grade bonds, mortgage- and asset-backed securities, municipal and U.S. government bonds, convertibles, bank loans, and inflation-protected securities—as well as select U.S. and foreign equities spanning all market capitalizations and styles, including both growth and value stocks. Designed for a moderately conservative allocation, the fund dynamically adjusts its asset mix in response to evolving market environments and income opportunities. It offers monthly dividend distributions and aims to manage risk through diversified holdings and active tactical allocation. With a recent net asset size near $770-780 million and a competitive adjusted expense ratio, the fund occupies a significant position within the mixed-asset target allocation space, serving investors seeking income with diversification across global fixed income and equity markets.
Performance
LIXVX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
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 | $0.0426 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0523 | 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 |