Lord Abbett Multi-Asset Income Fund Class R2
LIGQX
NASDAQ
| Weiss Ratings | LIGQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIGQX-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 | LIGQX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.94% | |||
| Dividend | LIGQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | LIGQX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 34.77% | |||
| U.S. Stock | 24.44% | |||
| Non-U.S. Stock | 10.33% | |||
| Bond | 64.12% | |||
| U.S. Bond | 50.81% | |||
| Non-U.S. Bond | 13.31% | |||
| Preferred | 0.13% | |||
| Convertible | 0.15% | |||
| Other Net | 0.00% | |||
| Price History | LIGQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 6.78% | |||
| Year to Date Total Return | 5.35% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 19.75% | |||
| 3-Year Total Return | 24.07% | |||
| 5-Year Total Return | 28.40% | |||
| Price | LIGQX-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 | LIGQX-NASDAQ | Click to Compare |
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| Nav | $17.22 | |||
| 1-Month Low NAV | $17.00 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $15.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | LIGQX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | LIGQX-NASDAQ | Click to Compare |
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| Total Assets | 783.83M | |||
| Operating Ratios | LIGQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 32.00% | |||
| Performance | LIGQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.39% | |||
| Last Bear Market Total Return | -10.51% | |||