Lord Abbett Multi-Asset Income Fund Class F
LIGFX
NASDAQ
| Weiss Ratings | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Multi-Asset Income Fund Class F | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.63% | |||
| Dividend | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | -0.24% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 1.38% | |||
| 1-Year Total Return | 8.33% | |||
| 2-Year Total Return | 18.29% | |||
| 3-Year Total Return | 16.09% | |||
| 5-Year Total Return | 42.87% | |||
| Price | LIGFX-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 | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.07 | |||
| 1-Month Low NAV | $15.39 | |||
| 1-Month High NAV | $16.08 | |||
| 52-Week Low NAV | $15.38 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $16.59 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 9.09 | |||
| Balance Sheet | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 763.59M | |||
| Operating Ratios | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | 32.00% | |||
| Performance | LIGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.73% | |||
| Last Bear Market Total Return | -10.41% | |||