Lord Abbett Multi-Asset Income Fund Class C
ISFCX
NASDAQ
| Weiss Ratings | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Giulio A. Martini (10), Robert A. Lee (10), Steven F. Rocco (3), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Multi-Asset Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.48% | |||
| Dividend | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.67% | |||
| Stock | 37.33% | |||
| U.S. Stock | 26.75% | |||
| Non-U.S. Stock | 10.58% | |||
| Bond | 61.83% | |||
| U.S. Bond | 52.00% | |||
| Non-U.S. Bond | 9.83% | |||
| Preferred | 0.08% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -1.82% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | -0.47% | |||
| 1-Year Total Return | 9.82% | |||
| 2-Year Total Return | 15.63% | |||
| 3-Year Total Return | 26.40% | |||
| 5-Year Total Return | 13.85% | |||
| Price | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.46 | |||
| 1-Month Low NAV | $17.21 | |||
| 1-Month High NAV | $17.87 | |||
| 52-Week Low NAV | $15.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.11 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 762.76M | |||
| Operating Ratios | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.91% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ISFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.19% | |||
| Last Bear Market Total Return | -10.57% | |||