Lord Abbett Multi-Asset Income Fund Class R5
LIXTX
NASDAQ
| Weiss Ratings | LIXTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LIXTX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Giulio A. Martini (11), Robert A. Lee (10), Steven F. Rocco (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LIXTX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Multi-Asset Income Fund Class R5 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIXTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.61% | |||
| Dividend | LIXTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.64% | |||
| Asset Allocation | LIXTX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 39.07% | |||
| U.S. Stock | 27.62% | |||
| Non-U.S. Stock | 11.45% | |||
| Bond | 59.64% | |||
| U.S. Bond | 51.23% | |||
| Non-U.S. Bond | 8.41% | |||
| Preferred | 0.30% | |||
| Convertible | 0.31% | |||
| Other Net | 0.01% | |||
| Price History | LIXTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | 2.43% | |||
| 1-Year Total Return | 3.80% | |||
| 2-Year Total Return | 14.70% | |||
| 3-Year Total Return | 34.49% | |||
| 5-Year Total Return | 17.56% | |||
| Price | LIXTX-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 | LIXTX-NASDAQ | Click to Compare |
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| Nav | $17.07 | |||
| 1-Month Low NAV | $17.07 | |||
| 1-Month High NAV | $17.24 | |||
| 52-Week Low NAV | $16.74 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $17.72 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LIXTX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | LIXTX-NASDAQ | Click to Compare |
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| Total Assets | 745.68M | |||
| Operating Ratios | LIXTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 27.00% | |||
| Performance | LIXTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.53% | |||
| Last Bear Market Total Return | -10.39% | |||