LIXRX | Multi-Asset Income Fund Class R3 | Lord Abbett

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(as of 12/05/2015)

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Multi-Asset Income Fund

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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 12/06/2022  

w/o sales charge 5.95%

30-Day Standardized Yield 2 as of 11/30/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.88% 1.87%

Fund Basicsas of 10/31/2022

Total Net Assets
$976.62 M
Inception Date
09/28/2007
Dividend Frequency
Monthly
Fund Expense Ratio
1.37%

Fund Expense Ratio :

1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -12.91% -11.46% 2.69% 2.80% 4.27% 4.50%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds -11.64% -10.22% 0.89% 2.12% 3.53% -
Bloomberg U.S. Aggregate Bond Index -12.62% -12.84% -2.59% 0.21% 1.09% 2.86%

Fund Expense Ratio :

1.37%

Fund Expense Ratio :

1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -17.44% -15.64% 1.67% 2.08% 3.85% 4.18%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds -16.70% -15.00% -0.59% 1.18% 2.96% -
Bloomberg U.S. Aggregate Bond Index -14.61% -14.60% -3.26% -0.27% 0.89% 2.74%

Fund Expense Ratio :

1.37%

INVESTMENT TEAM

Giulio Martini
Giulio Martini

Partner, Director of Strategic Asset Allocation

37 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

31 Years of Industry Experience

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

Managing Director, Portfolio Manager

13 Years of Industry Experience

Supported By 7 Investment Professionals with 27 Years Avg. Industry Experience

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Performance

Performance

12-Month Dividend Yield 1 as of 12/06/2022  

w/o sales charge 5.95%

30-Day Standardized Yield 2 as of 11/30/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.88% 1.87%

Fund Expense Ratio :

1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -12.91% -11.46% 2.69% 2.80% 4.27% 4.50%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds -11.64% -10.22% 0.89% 2.12% 3.53% -
Bloomberg U.S. Aggregate Bond Index -12.62% -12.84% -2.59% 0.21% 1.09% 2.86%

Fund Expense Ratio :

1.37%

Fund Expense Ratio :

1.37%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -17.44% -15.64% 1.67% 2.08% 3.85% 4.18%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds -16.70% -15.00% -0.59% 1.18% 2.96% -
Bloomberg U.S. Aggregate Bond Index -14.61% -14.60% -3.26% -0.27% 0.89% 2.74%

Fund Expense Ratio :

1.37%

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2021 7.27% -1.54%
2020 13.52% 7.51%
2019 15.58% 8.72%
2018 -6.64% 0.01%
2017 8.83% 3.54%
2016 9.10% 2.65%
2015 -3.62% 0.55%
2014 3.26% 5.97%
2013 10.48% -2.02%
2012 12.58% 4.22%
2011 0.81% -
2010 12.42% -
2009 35.54% -
2008 -23.44% -
2007 2.37% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -5.66% -10.51% -2.22% - -13.45%
2021 3.15% 2.42% -0.64% 2.18% 7.27%
2020 -13.55% 13.20% 4.98% 10.50% 13.52%
2019 8.26% 2.56% -0.43% 4.55% 15.58%
2018 -0.31% 0.43% 2.73% -9.23% -6.64%
2017 2.80% 1.53% 2.06% 2.16% 8.83%
2016 0.45% 2.75% 3.91% 1.73% 9.10%
2015 2.04% -0.20% -5.31% -0.05% -3.62%
2014 2.29% 2.99% -2.07% 0.09% 3.26%
2013 4.00% -0.72% 3.47% 3.41% 10.48%
2012 6.71% -1.91% 4.41% 3.01% 12.58%
2011 3.98% 0.82% -8.70% 5.31% 0.81%
2010 4.02% -3.22% 7.36% 4.02% 12.42%
2009 0.71% 13.91% 12.64% 4.90% 35.54%
2008 -4.78% 0.56% -7.97% -13.11% -23.44%
2007 2.26% 1.21% 0.34% -1.42% 2.37%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Holding Assets
Core Fixed Income Fund 24.7%
Ultra Short Bond Fund 14.3%
High Yield Fund 11.4%
Durable Growth Fund 10.0%
Fundamental Equity Fund 9.2%
Inflation Focused Fund 5.7%
Convertible Fund 4.1%
Emerging Markets Bond Fund 4.1%
International Equity Fund 3.9%
Short Duration Income Fund 3.1%
International Value Fund 3.0%
Growth Leaders Fund 3.0%
Dividend Growth Fund 1.3%
Focused Large Cap Value Fund 1.1%
Floating Rate Fund 0.0%
Growth Opportunities Fund 0.0%
Holding Assets
E-Mini Russ 1000 GDec22-4.7%
IS1222040 LAC EQUITYOPTION---20221118-9.8%
BOP000GS4WD LAC FXVANILLAOPTION---20221223-9.8%
IS10071374 LAC EQUITYOPTION---20221118-9.8%

Equity Sector Allocation as of 10/31/2022

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 12/06/2022
$0.257
Dividend Frequency
Monthly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
11/29/2022 11/30/2022 11/30/2022 $0.04740 $14.61
10/27/2022 10/28/2022 10/28/2022 $0.01510 $14.19
09/29/2022 09/30/2022 09/30/2022 $0.02780 $13.91
08/30/2022 08/31/2022 08/31/2022 $0.01990 $14.63
07/28/2022 07/29/2022 07/29/2022 $0.01730 $14.96
06/29/2022 06/30/2022 06/30/2022 $0.04300 $14.29
05/26/2022 05/27/2022 05/27/2022 $0.01590 $15.42
04/28/2022 04/29/2022 04/29/2022 $0.01710 $15.26
03/30/2022 03/31/2022 03/31/2022 $0.02660 $16.05
02/23/2022 02/24/2022 02/24/2022 $0.01680 $15.98
01/27/2022 01/28/2022 01/28/2022 $0.01100 $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
12/28/2022 12/29/2022 12/29/2022

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 $13.54

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 11/30/2022

1.37%

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
Summary Prospectus
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Statutory Prospectus
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

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