Lord Abbett Multi-Asset Income Fund Class F3
ISFOX
NASDAQ
| Weiss Ratings | ISFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ISFOX-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 | ISFOX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Multi-Asset Income Fund Class F3 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.59% | |||
| Dividend | ISFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | ISFOX-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 | ISFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | -1.92% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | 2.42% | |||
| 1-Year Total Return | 3.84% | |||
| 2-Year Total Return | 14.84% | |||
| 3-Year Total Return | 34.68% | |||
| 5-Year Total Return | 17.79% | |||
| Price | ISFOX-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 | ISFOX-NASDAQ | Click to Compare |
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| Nav | $17.15 | |||
| 1-Month Low NAV | $17.15 | |||
| 1-Month High NAV | $17.32 | |||
| 52-Week Low NAV | $16.82 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.80 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | ISFOX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 6.43 | |||
| Balance Sheet | ISFOX-NASDAQ | Click to Compare |
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| Total Assets | 745.68M | |||
| Operating Ratios | ISFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ISFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.60% | |||
| Last Bear Market Total Return | -10.37% | |||