Lord Abbett Multi-Asset Income Fund Class A
ISFAX
NASDAQ
| Weiss Ratings | ISFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ISFAX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Giulio A. Martini (11), Robert A. Lee (10), Steven F. Rocco (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | ISFAX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Multi-Asset Income Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.33% | |||
| Dividend | ISFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | ISFAX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 39.07% | |||
| U.S. Stock | 27.62% | |||
| Non-U.S. Stock | 11.45% | |||
| Bond | 59.64% | |||
| U.S. Bond | 51.23% | |||
| Non-U.S. Bond | 8.41% | |||
| Preferred | 0.30% | |||
| Convertible | 0.31% | |||
| Other Net | 0.01% | |||
| Price History | ISFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | -1.95% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 14.10% | |||
| 3-Year Total Return | 33.50% | |||
| 5-Year Total Return | 15.98% | |||
| Price | ISFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ISFAX-NASDAQ | Click to Compare |
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| Nav | $17.18 | |||
| 1-Month Low NAV | $17.18 | |||
| 1-Month High NAV | $17.35 | |||
| 52-Week Low NAV | $16.85 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.83 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ISFAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | ISFAX-NASDAQ | Click to Compare |
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| Total Assets | 745.68M | |||
| Operating Ratios | ISFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ISFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.20% | |||
| Last Bear Market Total Return | -10.44% | |||