Lord Abbett Multi-Asset Income Fund Class R2
LIGQX
NASDAQ
| Weiss Ratings | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Multi-Asset Income Fund Class R2 | |||
| 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 | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.62% | |||
| Dividend | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -1.75% | |||
| 60-Day Total Return | -1.72% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 10.30% | |||
| 2-Year Total Return | 16.63% | |||
| 3-Year Total Return | 28.08% | |||
| 5-Year Total Return | 16.23% | |||
| Price | LIGQX-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 | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.75 | |||
| 1-Month Low NAV | $17.49 | |||
| 1-Month High NAV | $18.16 | |||
| 52-Week Low NAV | $15.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.41 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 762.76M | |||
| Operating Ratios | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 27.00% | |||
| Performance | LIGQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.39% | |||
| Last Bear Market Total Return | -10.51% | |||