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 (10), Robert A. Lee (10), Steven F. Rocco (3), 1 other | |||
| 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 | 3.60% | |||
| Dividend | ISFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | ISFOX-NASDAQ | Click to Compare |
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| 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 | ISFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | -1.71% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | -0.22% | |||
| 1-Year Total Return | 11.03% | |||
| 2-Year Total Return | 18.14% | |||
| 3-Year Total Return | 30.54% | |||
| 5-Year Total Return | 20.10% | |||
| 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 | $17.05 | |||
| 1-Month Low NAV | $16.82 | |||
| 1-Month High NAV | $17.45 | |||
| 52-Week Low NAV | $15.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.69 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | ISFOX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | ISFOX-NASDAQ | Click to Compare |
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| Total Assets | 762.76M | |||
| Operating Ratios | ISFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 27.00% | |||
| Performance | ISFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.83% | |||
| Last Bear Market Total Return | -10.37% | |||