Morningstar

Lord Abbett Multi-Asset Income Fund Class I ISFYX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 17.57  /  0.00
  • Total Assets 785.2M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 0.240%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.45%
  • Turnover 27%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis ISFYX

Will ISFYX 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 ISFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISFYX 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 ISFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy lacks a north star.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

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.

by Mary Marshall
Rated on Published on

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Portfolio Holdings ISFYX

More ISFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 95.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lord Abbett Core Fixed Income I

29.51 233M
—

Lord Abbett Core Plus Bond I

15.04 119M
—

Lord Abbett High Yield I

8.66 68M
—

Lord Abbett Fundamental Equity I

8.60 68M
—

Lord Abbett Dividend Growth I

8.40 66M
—

Lord Abbett Growth Leaders I

7.81 62M
—

Lord Abbett International Equity I

5.33 42M
—

Lord Abbett Affiliated I

4.55 36M
—

Lord Abbett International Value I

3.98 31M
—

Lord Abbett Short Duration High Yield I

3.98 31M
—

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