Morningstar

Lord Abbett Multi-Asset Income Fund Class C ISFCX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $17.61  /  −0.28 %
  • Fund Size $749.0M
  • Adjusted Expense Ratio 2.030%
  • Net Expense Ratio 1.240%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.46%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis ISFCX

Will ISFCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Manager Departure; Ratings Remain Unchanged

null Mary Marshall

Mary Marshall

Analyst Note

Portfolio manager Jahiz Barlas stepped away as comanager of Lord Abbett Multi-Asset Income in late July 2026. Barlas will remain at Lord Abbett, transitioning to a role on the quantitative research team. Lead manager Giulio Martini, the strategy’s longest tenured manager, remains in place and continues to oversee the portfolio alongside senior investors Steven Rocco and Robert Lee. While we view the change as having a limited impact on the strategy, the departure reduces the size of an already lean team. The Below Average People and Process ratings remain unchanged.

by Mary Marshall
Published on

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Portfolio Holdings ISFCX

More ISFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 95.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lord Abbett Core Fixed Income I

29.19 226M
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Lord Abbett Core Plus Bond I

14.89 115M
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Lord Abbett Fundamental Equity I

8.89 69M
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Lord Abbett Dividend Growth I

8.55 66M
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Lord Abbett High Yield I

8.42 65M
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Lord Abbett Growth Leaders I

7.49 58M
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Lord Abbett International Equity I

5.22 40M
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Lord Abbett Affiliated I

4.70 36M
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Lord Abbett International Value I

4.21 33M
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Lord Abbett Short Duration High Yield I

4.01 31M
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