Reactive decision-making and limited personnel resources dedicated to multi-asset investing reinforce Lord Abbett Multi-Asset Income’s Below Average People and Process ratings.
Lord Abbett Multi-Asset Income Fund Class C ISFCX
- NAV / 1-Day Return 18.07 / +0.17 %
- Total Assets 786.5M
-
Adj. Expense Ratio
1.750%
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.36%
- Turnover 27%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis ISFCX
Will ISFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ISFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ISFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lord Abbett Core Fixed Income I | 29.77 | 234M | — |
Lord Abbett Core Plus Bond I | 15.17 | 119M | — |
Lord Abbett Fundamental Equity I | 8.81 | 69M | — |
Lord Abbett High Yield I | 8.72 | 68M | — |
Lord Abbett Dividend Growth I | 8.38 | 66M | — |
Lord Abbett Growth Leaders I | 6.40 | 50M | — |
Lord Abbett Affiliated I | 5.57 | 44M | — |
Lord Abbett International Equity I | 5.11 | 40M | — |
Lord Abbett Short Duration High Yield I | 4.01 | 31M | — |
Lord Abbett International Value I | 3.89 | 31M | — |
United States