Multi-Asset Income Fund
Daily price w/o sales charge as of 01/15/2021
$16.91
$0.11
YTD Returns w/o sales charge as of 01/15/2021
1.68%
Overall Morningstar RatingsAllocation--30% to 50% Equity
as of 12/31/2020
Morningstar rated the Lord Abbett Multi-Asset Income Fund class R6 share 4 and 4 stars among 524 and 461 Allocation--30% to 50% Equity Funds for the overall rating and the 3 and 5 year periods ended 12/31/2020, respectively.
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 01/15/2021
w/o sales charge | 3.46% |
30-Day Standardized Yield 2 as of 12/31/2020
2.21% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $1.24 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.85%
Fund Expense Ratio :
0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 14.26% | 14.26% | 7.61% | 8.39% | 6.73% | - |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 8.25% | 8.25% | 5.58% | 6.25% | 5.36% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.85%
Fund Expense Ratio :
0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 14.26% | 14.26% | 7.61% | 8.39% | 6.73% | - |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 8.25% | 8.25% | 5.58% | 6.25% | 5.36% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.85%
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 01/15/2021
w/o sales charge | 3.46% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.21% | 2.21% |
Fund Expense Ratio :
0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 14.26% | 14.26% | 7.61% | 8.39% | 6.73% | - |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 8.25% | 8.25% | 5.58% | 6.25% | 5.36% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.85%
Fund Expense Ratio :
0.85%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 14.26% | 14.26% | 7.61% | 8.39% | 6.73% | - |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 8.25% | 8.25% | 5.58% | 6.25% | 5.36% | - |
Bloomberg Barclays U.S. Aggregate Bond Index | 7.51% | 7.51% | 5.34% | 4.44% | 3.84% | - |
Fund Expense Ratio :
0.85%
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 Barclays U.S. Aggregate Bond Index |
---|
2020 | 14.26% | 7.51% |
2019 | 16.17% | 8.72% |
2018 | -6.13% | 0.01% |
2017 | 9.51% | 3.54% |
2016 | 9.64% | 2.65% |
2015 | -3.14% | 0.55% |
2014 | 3.79% | 5.97% |
2013 | 11.16% | -2.02% |
2012 | 13.19% | 4.22% |
2011 | 1.37% | 7.84% |
2010 | 13.02% | - |
2009 | 36.47% | - |
2008 | -23.04% | - |
2007 | 3.36% | - |
2006 | 10.51% | - |
2005 | - | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 1.68% |
2020 | -13.43% | 13.41% | 5.14% | 10.69% | 14.26% |
2019 | 8.44% | 2.63% | -0.24% | 4.63% | 16.17% |
2018 | -0.18% | 0.56% | 2.88% | -9.10% | -6.13% |
2017 | 3.02% | 1.67% | 2.20% | 2.30% | 9.51% |
2016 | 0.58% | 2.97% | 3.99% | 1.80% | 9.64% |
2015 | 2.19% | -0.06% | -5.22% | 0.07% | -3.14% |
2014 | 2.44% | 3.14% | -1.93% | 0.16% | 3.79% |
2013 | 4.16% | -0.58% | 3.63% | 3.58% | 11.16% |
2012 | 6.89% | -1.78% | 4.58% | 3.10% | 13.19% |
2011 | 4.14% | 0.90% | -8.54% | 5.49% | 1.37% |
2010 | 4.11% | -3.03% | 7.46% | 4.18% | 13.02% |
2009 | 0.96% | 14.02% | 12.84% | 5.06% | 36.47% |
2008 | -4.66% | 0.71% | -7.86% | -13.01% | -23.04% |
2007 | 2.42% | 1.36% | 0.86% | -1.28% | 3.36% |
2006 | 2.13% | 0.13% | 3.59% | 4.31% | 10.51% |
2005 | - | - | 1.08% | 0.63% | - |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Assets |
---|---|
High Yield Fund | 15.3% |
Focused Large Cap Value Fund | 13.6% |
Core Fixed Income Fund | 12.4% |
Growth Leaders Fund | 8.4% |
Intermediate Tax Free Fund | 7.9% |
Emerging Markets Bond Fund | 7.1% |
International Value Fund | 5.7% |
International Equity Fund | 5.5% |
Inflation Focused Fund | 5.1% |
Fundamental Equity Fund | 3.9% |
Growth Opportunities Fund | 3.6% |
Durable Growth Fund | 3.5% |
Convertible Fund | 3.1% |
Mid Cap Stock Fund | 3.0% |
Floating Rate Fund | 2.0% |
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 |
---|
SPX Put Option Citi (2665) 3/19/21 | 7.3% |
SPX Put Option UBS (2720) 2/19/21 | 7.3% |
SPX Put Option Citi (3060) 2/19/21 | 7.3% |
SPX Put Option JPM (3000) 3/19/21 | 7.3% |
SPX Put Option JPM (2665) 3/19/21 | 7.3% |
SPX Put Option Citi (3000) 3/19/21 | 7.3% |
SPX Put Option UBS (3060) 2/19/21 | 7.3% |
SPX Put Option JPM (2665) 3/19/21 | 7.3% |
SPX Put Option Citi (2720) 2/19/21 | 7.3% |
SPX Put Option JPM (3000) 3/19/21 | 7.3% |
US ULTRA BOND CBT MAR21 | 3.6% |
Long EUR Put JPY Call 12/9/20 | 2.5% |
Long EUR Put JPY Call 12/18/20 | 2.5% |
Long EUR Put JPY Call 2/12/21 | 2.5% |
Long EUR Put JPY Call 12/4/20 | 2.5% |
Short EUR Put JPY Call 12/18/20 | 2.5% |
Short EUR Put JPY Call 12/9/20 | 2.5% |
NIKKEI 225 (CME) DEC20 | 2.5% |
Short EUR Put JPY Call 2/12/21 | 2.5% |
Short EUR Put JPY Call 12/4/20 | 2.5% |
FX JPY/EUR 12/20 | 0.4% |
FX EUR/JPY 12/20 | 0.4% |
Interest Rate Swap | 0.0% |
Interest Rate Swap | 0.0% |
Equity Sector Allocation as of 12/31/2020
Rating | Assets |
---|---|
Information Technology | |
Consumer Discretionary | |
Financials | |
Health Care | |
Industrials | |
Telecommunication Services | |
Consumer Staples | |
Materials | |
Energy | |
Utilities | |
Real Estate | |
Unclassified |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/15/2021
- $0
- Dividend Frequency
- Monthly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/29/2020 | 12/30/2020 | 12/30/2020 | $0.05190 | $16.60 |
12/21/2020 | 12/22/2020 | 12/22/2020 | $0.29350 | $16.55 |
10/29/2020 | 10/30/2020 | 10/30/2020 | $0.01570 | $15.33 |
09/29/2020 | 09/30/2020 | 09/30/2020 | $0.03100 | $15.41 |
08/27/2020 | 08/28/2020 | 08/28/2020 | $0.01530 | $15.61 |
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 |
---|---|---|
01/28/2021 | 01/29/2021 | 01/29/2021 |
02/25/2021 | 02/26/2021 | 02/26/2021 |
03/30/2021 | 03/31/2021 | 03/31/2021 |
04/29/2021 | 04/30/2021 | 04/30/2021 |
05/27/2021 | 05/28/2021 | 05/28/2021 |
06/29/2021 | 06/30/2021 | 06/30/2021 |
07/29/2021 | 07/30/2021 | 07/30/2021 |
08/30/2021 | 08/31/2021 | 08/31/2021 |
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
Click Here To View Estimated Capital Gain 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 | $13.47 |
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 |
---|---|
12/21/2021 | 12/22/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
0.85% |
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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Prospectus (XBRL)
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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