LIGQX | Multi-Asset Income Fund Class R2 | Lord Abbett
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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.

 

Yield

12-Month Dividend Yield 1 as of 09/20/2021  

w/o sales charge 2.66%

30-Day Standardized Yield 2 as of 08/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.35% 1.34%

Fund Basicsas of 08/31/2021

Total Net Assets
$1.32 B
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
1.44%

Fund Expense Ratio :

1.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 7.02% 16.79% 8.48% 7.77% 6.72% 5.96%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds 5.67% 10.94% 7.33% 6.23% 5.82% -
Bloomberg Barclays U.S. Aggregate Bond Index -0.69% -0.08% 5.43% 3.11% 3.18% 4.19%

Fund Expense Ratio :

1.44%

Fund Expense Ratio :

1.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 5.60% 22.43% 8.85% 8.18% 6.12% 5.94%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds 4.14% 14.26% 7.42% 6.35% 5.43% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% 3.39% 4.17%

Fund Expense Ratio :

1.44%

INVESTMENT TEAM

Giulio Martini
Giulio Martini

Partner, Director of Strategic Asset Allocation

35 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

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

Portfolio Manager

11 Years of Industry Experience

Supported By 6 Investment Professionals with 29 Years Avg. Industry Experience

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Performance

Performance

12-Month Dividend Yield 1 as of 09/20/2021  

w/o sales charge 2.66%

30-Day Standardized Yield 2 as of 08/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.35% 1.34%

Fund Expense Ratio :

1.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 7.02% 16.79% 8.48% 7.77% 6.72% 5.96%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds 5.67% 10.94% 7.33% 6.23% 5.82% -
Bloomberg Barclays U.S. Aggregate Bond Index -0.69% -0.08% 5.43% 3.11% 3.18% 4.19%

Fund Expense Ratio :

1.44%

Fund Expense Ratio :

1.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge 5.60% 22.43% 8.85% 8.18% 6.12% 5.94%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds 4.14% 14.26% 7.42% 6.35% 5.43% -
Bloomberg Barclays U.S. Aggregate Bond Index -1.60% -0.33% 5.34% 3.03% 3.39% 4.17%

Fund Expense Ratio :

1.44%

Year Fund Returns Bloomberg Barclays U.S. Aggregate Bond Index
2020 13.45% 7.51%
2019 15.46% 8.72%
2018 -6.71% 0.01%
2017 8.68% 3.54%
2016 9.02% 2.65%
2015 -3.73% 0.55%
2014 3.07% 5.97%
2013 10.41% -2.02%
2012 12.46% 4.22%
2011 0.71% 7.84%
2010 12.84% -
2009 36.25% -
2008 -23.11% -
2007 2.27% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 3.09% 2.43% - - 5.38%
2020 -13.60% 13.25% 4.94% 10.48% 13.45%
2019 8.29% 2.46% -0.38% 4.46% 15.46%
2018 -0.26% 0.32% 2.77% -9.27% -6.71%
2017 2.77% 1.54% 2.03% 2.08% 8.68%
2016 0.39% 2.80% 3.92% 1.66% 9.02%
2015 2.03% -0.24% -5.35% -0.07% -3.73%
2014 2.21% 2.96% -2.12% 0.06% 3.07%
2013 3.96% -0.74% 3.44% 3.44% 10.41%
2012 6.72% -1.97% 4.38% 2.99% 12.46%
2011 3.96% 0.81% -8.71% 5.26% 0.71%
2010 4.09% -3.00% 7.29% 4.16% 12.84%
2009 0.68% 14.27% 13.00% 4.81% 36.25%
2008 -4.81% 0.53% -7.93% -12.74% -23.11%
2007 2.23% 1.18% 0.32% -1.45% 2.27%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 06/30/2021

  • Within U.S. equities generally, we have created a barbell positioning between innovative growth and value strategies. We believe innovative companies will displace vulnerable, aging business models, while value stocks have historically outperformed during periods of recovery after a recession.
  • The most notable change in the Fund’s composition over the quarter was a modest rotation from U.S. value stocks to durable growth stocks, which occurred following the Fed’s hawkish comments at the June Federal Open Market Committee (FOMC).
  • Another notable change in the Fund’s composition over the quarter was a decrease in exposure to investment grade corporate bonds, as spreads grinded to their tightest levels since the global financial crisis of 2007-2008.
  • While there are still short-term volatility risks stemming from COVID-19, we believe economic fundamentals will have an upward trajectory in 2021 as vaccinations continue to drive the gradual reopening of the economy and latent demand, dormant services, and consumer spending normalize to pre-pandemic levels. With the Fed’s new approach to monetary policy, an anchored short end of the yield curve, negative real yields, and very low volatility, the demand for risk can be very strong.
Holding Assets
High Yield Fund 17.9%
Core Fixed Income Fund 12.7%
Focused Large Cap Value Fund 9.8%
Growth Leaders Fund 8.8%
International Value Fund 7.3%
Durable Growth Fund 7.2%
Inflation Focused Fund 6.4%
Emerging Markets Bond Fund 5.0%
Fundamental Equity Fund 4.3%
International Equity Fund 4.3%
Intermediate Tax Free Fund 3.4%
Mid Cap Stock Fund 2.9%
Floating Rate Fund 2.5%
Growth Opportunities Fund 2.2%
Value Opportunities Fund 1.5%
Convertible Fund 1.0%
Focused Small Cap Value Fund 0.9%
Short Duration Income Fund 0.9%
Holding Assets
SPDR GOLD SHARES0.5%
Credit Index Swap0.0%
Interest Rate Swap0.0%
Interest Rate Swap0.0%
MSCI EAFE SEP21-2.5%
E-MINI RUSS 2000 SEP21-5.7%

Equity Sector Allocation as of 08/31/2021

Rating Assets
Information Technology
Financials
Health Care
Consumer Discretionary
Industrials
Telecommunication Services
Consumer Staples
Materials
Energy
Utilities
Real Estate
Unclassified

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 09/20/2021
$0.114
Dividend Frequency
Monthly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
08/30/2021 08/31/2021 08/31/2021 $0.01060 $18.29
07/29/2021 07/30/2021 07/30/2021 $0.01240 $18.08
06/29/2021 06/30/2021 06/30/2021 $0.02930 $18.07
05/27/2021 05/28/2021 05/28/2021 $0.00930 $18.22
04/29/2021 04/30/2021 04/30/2021 $0.01210 $18.00
03/30/2021 03/31/2021 03/31/2021 $0.01880 $17.69
02/25/2021 02/26/2021 02/26/2021 $0.00970 $17.54
01/28/2021 01/29/2021 01/29/2021 $0.01180 $17.15

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
09/29/2021 09/30/2021 09/30/2021
10/28/2021 10/29/2021 10/29/2021
11/29/2021 11/30/2021 11/30/2021
12/29/2021 12/30/2021 12/30/2021

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 $13.87

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
12/21/2021 12/22/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2021

1.44%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
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Annual Report
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Fact Sheet
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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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