Lord Abbett Multi-Asset Income Fund Class R6 (LIXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.02 (0.12%)
Jul 16, 2025, 4:00 PM EDT

LIXVX Holdings List

No.SymbolName WeightShares
1n/aLord Abbett Core Fixed Income I34.92%28,759,735
2n/aLord Abbett Income I11.54%36,526,303
3n/aLord Abbett High Yield I7.74%9,496,482
4n/aLord Abbett Dividend Growth I7.59%2,599,336
5n/aLord Abbett Fundamental Equity I6.95%3,587,609
6n/aLord Abbett Growth Leaders I5.54%940,837
7n/aLord Abbett Affiliated I5.04%2,079,596
8n/aLord Abbett International Equity I4.86%2,283,174
9n/aLord Abbett Short Duration Income I4.71%9,253,602
10n/aLord Abbett International Value I3.91%3,299,082
11n/aLord Abbett Emerging Markets Bond I3.48%6,380,268
12n/aLord Abbett Ultra Short Bond I2.66%2,020,087
13n/aLa Private Credit Fund1.30%391,964
14n/aS&P500 Emini Fut Jun25-0.23%53
As of Apr 30, 2025