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Multi-Asset Income Fund

Summary

Summary

What is the Multi-Asset Income Fund?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in Lord Abbett Funds that invest in a wide variety of bonds along with select US and international stocks.

DIVERSE ASSETS

This Fund is designed with the flexibility to invest in bonds, stocks, and currencies from around the world.

TACTICALLY MANAGED

The investment team can rapidly shift allocations based on market opportunities and to hedge unwanted exposures.

HISTORICALLY DELIVERED HIGH INCOME WITH GROWTH

Led by a senior Investment Committee, the Fund has delivered competitive income with growth.

 

Fund Basicsas of 06/30/2020

Total Net Assets
$1.14 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.85%

INVESTMENT TEAM

Giulio Martini
Giulio Martini

Partner, Director of Strategic Asset Allocation

35 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

Jeffrey O. Herzog
Jeffrey O. Herzog, Ph.D.

Portfolio Manager

11 Years of Industry Experience

Supported By 7 Investment Professionals with 29 Years Avg. Industry Experience

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Performance

Performance

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 06/30/2020

  • Within U.S. equities generally, we have created a barbell positioning between innovative growth and deep value strategies. We believe innovative companies will displace vulnerable, aging business models, while deep value stocks have historically outperformed during periods of recovery after a recession.
  • Credit spreads have fallen well off their peaks this quarter. However, we believe that there is room to tighten further, as spreads are still above long term averages. Thus, the risk/reward profile of risk assets such as convertibles, bank loans, and high yield bonds continues to be relatively attractive.
  • We are constructive on Emerging Markets and non-U.S. developed markets, primarily in Asia. As the first nation to begin to recover from the coronavirus pandemic, China’s economic reopening has looked convincing and the industrial economy has picked up robustly. There remains heightened uncertainty around the U.S.’s ability to eliminate the virus, as a second wave of infections has afflicted multiple states.
Holding Assets
High Yield Fund 17.7%
Core Fixed Income Fund 12.9%
Focused Large Cap Value Fund 11.2%
Intermediate Tax Free Fund 9.1%
Growth Leaders Fund 8.5%
Emerging Markets Bond Fund 5.2%
Convertible Fund 5.1%
Inflation Focused Fund 5.0%
Durable Growth Fund 4.9%
International Equity Fund 4.9%
International Value Fund 4.9%
Fundamental Equity Fund 4.1%
Growth Opportunities Fund 3.2%
Mid Cap Stock Fund 2.7%
Holding Assets
MSCI EMGMKT SEP202.1%
MSCI EAFE SEP202.0%
FX JPY/EUR 11/200.5%
FX EUR/JPY 11/200.5%
FX JPY/EUR 12/200.4%
FX EUR/JPY 12/200.4%
FX JPY/EUR 09/200.3%
FX EUR/JPY 09/200.3%
S&P500 EMINI FUT SEP20-2.0%
Long EUR Put JPY Call 12/9/20-2.1%
Long EUR Put JPY Call 2/12/21-2.1%
Long EUR Put JPY Call 11/20/20-2.1%
Long EUR Put JPY Call 10/9/20-2.1%
Long EUR Put JPY Call 12/18/20-2.1%
NASDAQ 100 E-MINI SEP20-2.1%
Long EUR Put JPY Call 12/4/20-2.1%
Long EUR Put JPY Call 9/25/20-2.1%
Long EUR Put JPY Call 8/6/20-2.1%
Short EUR Put JPY Call 12/9/20-2.1%
Short EUR Put JPY Call 11/20/20-2.1%
Long EUR Put JPY Call 11/5/20-2.1%
Short EUR Put JPY Call 2/12/21-2.1%
Short EUR Put JPY Call 12/18/20-2.1%
Short EUR Put JPY Call 10/9/20-2.1%
Short EUR Put JPY Call 9/25/20-2.1%
Short EUR Put JPY Call 12/4/20-2.1%
Short EUR Put JPY Call 8/6/20-2.1%
Short EUR Put JPY Call 11/5/20-2.1%

Equity Sector Allocation as of 06/30/2020

Rating Assets
Information Technology
Other
Financials
Media
Consumer Discretionary
Technology & Electronics
Energy
Health Care
Healthcare
Industrials
Basic Industry
Telecommunication Services
Consumer Goods
Materials
Consumer Staples
Leisure
Energy
Services
Banking
Real Estate
Retail
Utilities
Automotive
Unclassified
Utility
Financial Services
Telecommunications
Capital Goods
Real Estate
Transportation
Insurance
^^
Foreign Sovereign

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 
Dividend Frequency
Monthly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
07/30/2020 07/31/2020 07/31/2020 $0.02020 $15.24
06/29/2020 06/30/2020 06/30/2020 $0.03200 $14.72
05/28/2020 05/29/2020 05/29/2020 $0.02120 $14.32
04/29/2020 04/30/2020 04/30/2020 $0.02480 $13.74
03/30/2020 03/31/2020 03/31/2020 $0.03030 $13.05
02/27/2020 02/28/2020 02/28/2020 $0.02210 $14.67
01/30/2020 01/31/2020 01/31/2020 $0.02700 $15.08

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
08/27/2020 08/28/2020 08/28/2020
09/29/2020 09/30/2020 09/30/2020
10/29/2020 10/30/2020 10/30/2020
11/24/2020 11/25/2020 11/25/2020
12/29/2020 12/30/2020 12/30/2020

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/21/2015 12/22/2015 $0.3429 $0.0172 $0.3601 $13.47

Upcoming Capital Gain Distribution

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date
12/21/2020 12/22/2020

Fees & Expenses

Fees & Expenses

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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Class R6 - The inception date for Class R6 shares is June 30, 2015. The performance quotations for Class R6 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R6 shares; and (b) for periods after June 30, 2015, actual Class R6 performance is used, which reflects all charges and fees applicable to Class R6 shares.

Class R6 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

The Barclays U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

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