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Lord Abbett Multi-Asset Income A ISFAX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 15.23  /  +0.07 %
  • Total Assets 796.2 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.09%
  • Turnover 19%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ISFAX

Will ISFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This revised strategy is building a new track record.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Lord Abbett Multi-Asset Income portfolio underwent a revamp to lower the strategy’s volatility. While the changes are encouraging, the fund’s multi-asset resources, particularly related to risk management, remain a step below peers.

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Portfolio Holdings ISFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 93.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lord Abbett Core Fixed Income I

33.88 277.5 Mil

Lord Abbett Income I

10.88 89.1 Mil

Lord Abbett High Yield I

8.47 69.4 Mil

Lord Abbett Dividend Growth I

8.29 67.9 Mil

Lord Abbett Growth Leaders I

7.25 59.4 Mil

Lord Abbett Fundamental Equity I

7.04 57.6 Mil

Lord Abbett Affiliated I

5.35 43.8 Mil

Lord Abbett International Equity I

4.86 39.8 Mil

Lord Abbett International Value I

3.72 30.5 Mil

Lord Abbett Short Duration Income I

3.41 27.9 Mil