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) | 1.94% | |||
| Asset Allocation | ISFYX-NASDAQ | Click to Compare |
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| Cash | 5.21% | |||
| Stock | 36.63% | |||
| U.S. Stock | 26.57% | |||
| Non-U.S. Stock | 10.06% | |||
| Bond | 57.59% | |||
| U.S. Bond | 45.07% | |||
| Non-U.S. Bond | 12.52% | |||
| Preferred | 0.10% | |||
| Convertible | 0.47% | |||
| Other Net | 0.00% | |||
| Price History | ISFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.17% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | 4.02% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 4.70% | |||
| 1-Year Total Return | 9.42% | |||
| 2-Year Total Return | 22.29% | |||
| 3-Year Total Return | 26.26% | |||
| 5-Year Total Return | 35.75% | |||
| 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 | $16.24 | |||
| 1-Month Low NAV | $16.02 | |||
| 1-Month High NAV | $16.33 | |||
| 52-Week Low NAV | $15.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 1.01 | |||
| Standard Deviation | 9.11 | |||
| Balance Sheet | ISFYX-NASDAQ | Click to Compare |
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| Total Assets | 769.60M | |||
| 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% | |||