Lord Abbett Multi-Asset Income Fund Class I
ISFYX
NASDAQ
| Weiss Ratings | ISFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ISFYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Giulio A. Martini (9), Robert A. Lee (9), Steven F. Rocco (2), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | ISFYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Multi-Asset Income Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
| Dividend | ISFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | ISFYX-NASDAQ | Click to Compare |
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| Cash | 14.12% | |||
| Stock | 38.35% | |||
| U.S. Stock | 28.61% | |||
| Non-U.S. Stock | 9.74% | |||
| Bond | 46.38% | |||
| U.S. Bond | 46.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 1.08% | |||
| Other Net | 0.00% | |||
| Price History | ISFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | 0.65% | |||
| 1-Year Total Return | 8.38% | |||
| 2-Year Total Return | 17.95% | |||
| 3-Year Total Return | 15.19% | |||
| 5-Year Total Return | 42.84% | |||
| Price | ISFYX-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 | ISFYX-NASDAQ | Click to Compare |
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| Nav | $15.88 | |||
| 1-Month Low NAV | $15.28 | |||
| 1-Month High NAV | $16.06 | |||
| 52-Week Low NAV | $15.10 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $16.46 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ISFYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | ISFYX-NASDAQ | Click to Compare |
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| Total Assets | 772.28M | |||
| Operating Ratios | ISFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 32.00% | |||
| Performance | ISFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.81% | |||
| Last Bear Market Total Return | -10.39% | |||