Multi-Asset Income Fund
Daily price w/o sales charge as of 07/01/2022
$14.36
$0.07
YTD Returns w/o sales charge as of 07/01/2022
-14.99%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
12-Month Dividend Yield 1 as of 07/01/2022
w/o sales charge | 6.47% |
30-Day Standardized Yield 2 as of 05/31/2022
2.39% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $1.12 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.97%
Fund Expense Ratio :
0.97%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -15.40% | -13.93% | 2.72% | 3.37% | 4.95% | 4.82% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 3.12% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.97%
Fund Expense Ratio :
0.97%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -15.40% | -13.93% | 2.72% | 3.37% | 4.95% | 4.82% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 3.12% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.97%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
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Performance
Performance
12-Month Dividend Yield 1 as of 07/01/2022
w/o sales charge | 6.47% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.39% | 2.39% |
Fund Expense Ratio :
0.97%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -15.40% | -13.93% | 2.72% | 3.37% | 4.95% | 4.82% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 3.12% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.97%
Fund Expense Ratio :
0.97%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -15.40% | -13.93% | 2.72% | 3.37% | 4.95% | 4.82% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 3.12% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.97%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2021 | 7.70% | -1.54% |
2020 | 13.98% | 7.51% |
2019 | 16.04% | 8.72% |
2018 | -6.27% | 0.01% |
2017 | 9.34% | 3.54% |
2016 | 9.53% | 2.65% |
2015 | -3.26% | 0.55% |
2014 | 3.59% | 5.97% |
2013 | 10.99% | -2.02% |
2012 | 13.02% | 4.22% |
2011 | 1.19% | - |
2010 | 12.88% | - |
2009 | 36.09% | - |
2008 | -23.17% | - |
2007 | 3.07% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -5.56% | -10.42% | - | - | -14.99% |
2021 | 3.25% | 2.52% | -0.53% | 2.28% | 7.70% |
2020 | -13.52% | 13.40% | 5.08% | 10.61% | 13.98% |
2019 | 8.37% | 2.59% | -0.26% | 4.65% | 16.04% |
2018 | -0.21% | 0.46% | 2.90% | -9.14% | -6.27% |
2017 | 2.97% | 1.63% | 2.16% | 2.26% | 9.34% |
2016 | 0.54% | 2.92% | 4.01% | 1.76% | 9.53% |
2015 | 2.14% | -0.11% | -5.22% | 0.04% | -3.26% |
2014 | 2.38% | 3.08% | -2.03% | 0.18% | 3.59% |
2013 | 4.10% | -0.62% | 3.57% | 3.58% | 10.99% |
2012 | 6.82% | -1.82% | 4.52% | 3.11% | 13.02% |
2011 | 4.08% | 0.92% | -8.62% | 5.42% | 1.19% |
2010 | 4.13% | -3.13% | 7.39% | 4.20% | 12.88% |
2009 | 0.82% | 14.03% | 12.75% | 5.00% | 36.09% |
2008 | -4.68% | 0.66% | -7.88% | -13.08% | -23.17% |
2007 | 2.37% | 1.30% | 0.72% | -1.32% | 3.07% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Assets |
---|---|
Core Fixed Income Fund | 15.0% |
Focused Large Cap Value Fund | 13.5% |
High Yield Fund | 13.0% |
Inflation Focused Fund | 8.8% |
International Value Fund | 8.2% |
Floating Rate Fund | 7.5% |
Durable Growth Fund | 6.9% |
Convertible Fund | 4.6% |
Emerging Markets Bond Fund | 4.6% |
International Equity Fund | 4.3% |
Growth Leaders Fund | 4.2% |
Fundamental Equity Fund | 3.7% |
Growth Opportunities Fund | 2.6% |
Ultra Short Bond Fund | 1.7% |
Mid Cap Stock Fund | 0.6% |
Short Duration Income Fund | 0.1% |
The Fund invests principally in the underlying funds. The percentages shown are based on individual securities owned in one or more of the underlying funds. The Fund may also invest directly in derivatives. The Fund’s portfolio is actively managed and therefore, its percentage allocations may change from time to time. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
Holding | Assets |
---|
US 10YR NOTE (CBT)Sep22 | 12.7% |
US ULTRA BOND CBT Sep22 | 4.2% |
Equity Sector Allocation as of 05/31/2022
Rating | Assets |
---|---|
Information Technology | |
Health Care | |
Financials | |
Consumer Discretionary | |
Industrials | |
Energy | |
Materials | |
Telecommunication Services | |
Consumer Staples | |
Utilities | |
Real Estate | |
Unclassified |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/01/2022
- $0.161
- Dividend Frequency
- Monthly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
06/29/2022 | 06/30/2022 | 06/30/2022 | $0.04840 | $14.29 |
05/26/2022 | 05/27/2022 | 05/27/2022 | $0.02020 | $15.42 |
04/28/2022 | 04/29/2022 | 04/29/2022 | $0.02200 | $15.26 |
03/30/2022 | 03/31/2022 | 03/31/2022 | $0.03290 | $16.05 |
02/23/2022 | 02/24/2022 | 02/24/2022 | $0.02160 | $15.98 |
01/27/2022 | 01/28/2022 | 01/28/2022 | $0.01630 | $16.28 |
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 |
---|---|---|
07/28/2022 | 07/29/2022 | 07/29/2022 |
08/30/2022 | 08/31/2022 | 08/31/2022 |
09/29/2022 | 09/30/2022 | 09/30/2022 |
10/27/2022 | 10/28/2022 | 10/28/2022 |
11/29/2022 | 11/30/2022 | 11/30/2022 |
12/28/2022 | 12/29/2022 | 12/29/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/21/2015 | 12/22/2015 | $0.3429 | $0.0172 | $0.3601 | $13.54 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
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 |
---|---|
12/21/2022 | 12/22/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
0.97% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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