Lord Abbett Multi-Asset Income Fund Class R6 (LIXVX)
| Fund Assets | 793.20M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.59% |
| Dividend Growth | 2.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 17.03 |
| YTD Return | -0.65% |
| 1-Year Return | 9.82% |
| 5-Year Return | 20.23% |
| 52-Week Low | 15.35 |
| 52-Week High | 17.69 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| 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 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
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 Fund Class I | LCRYX | 45.77% |
| Lord Abbett Fundamental Equity Fund Class I | LAVYX | 9.65% |
| Lord Abbett High Yield Fund Class I | LAHYX | 8.83% |
| Lord Abbett Dividend Growth Fund Class I | LAMYX | 8.18% |
| Lord Abbett Affiliated Fund Class I | LAFYX | 5.42% |
| Lord Abbett Growth Leaders Fund Class I | LGLIX | 5.26% |
| Lord Abbett International Equity Fund Class I | LICYX | 4.92% |
| Lord Abbett International Value Fund Class I | LAIDX | 3.86% |
| Lord Abbett Emerging Markets Bond Fund Class I | LDMYX | 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 | $0.0366 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0841 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0337 | Nov 25, 2025 |
| Oct 31, 2025 | $0.0461 | Oct 31, 2025 |