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 R6 LIXVX
- NAV / 1-Day Return 17.46 / −1.24 %
- Total Assets 780.8M
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.170%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.44%
- Turnover 27%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis LIXVX
Will LIXVX 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 LIXVX 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 LIXVX’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 95.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lord Abbett Core Fixed Income I | 30.67 | 234M | — |
Lord Abbett Core Plus Bond I | 15.60 | 119M | — |
Lord Abbett Fundamental Equity I | 9.55 | 73M | — |
Lord Abbett High Yield I | 8.83 | 67M | — |
Lord Abbett Dividend Growth I | 8.13 | 62M | — |
Lord Abbett Affiliated I | 5.40 | 41M | — |
Lord Abbett Growth Leaders I | 4.89 | 37M | — |
Lord Abbett International Equity I | 4.75 | 36M | — |
Lord Abbett Short Duration High Yield I | 4.05 | 31M | — |
Lord Abbett International Value I | 3.79 | 29M | — |
United States