ISFAX | Multi-Asset Income Fund Class A | 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 02/01/2023  

w/o sales charge 2.43%
w/ sales charge 2.38%

30-Day Standardized Yield 2 as of 12/31/2022  

2.21%

Fund Basicsas of 12/30/2022

Total Net Assets
$945.96 M
Inception Date
06/30/2005
Dividend Frequency
Monthly
Fund Expense Ratio
1.12%
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 3.35% -7.95% 2.85% 2.81% 4.22% 5.07%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds - - - - - -
Bloomberg U.S. Aggregate Bond Index 3.08% -8.36% -2.35% 0.86% 1.43% 3.08%
w/ sales charge 1.01% -10.03% 2.07% 2.34% 3.99% 4.93%

Fund Expense Ratio :

1.12%

Fund Expense Ratio :

1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge -14.30% -14.30% 1.60% 2.61% 4.16% 4.90%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds -13.06% -13.06% -0.06% 1.68% 3.29% -
Bloomberg U.S. Aggregate Bond Index -13.01% -13.01% -2.71% 0.02% 1.06% 2.91%
w/ sales charge -16.21% -16.21% 0.84% 2.15% 3.92% 4.76%

Fund Expense Ratio :

1.12%

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

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

Supported By 5 Investment Professionals with 27 Years Avg. Industry Experience

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Performance

Performance

12-Month Dividend Yield 1 as of 02/01/2023  

w/o sales charge 2.43%
w/ sales charge 2.38%

30-Day Standardized Yield 2 as of 12/31/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.21% 2.21%

Fund Expense Ratio :

1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 3.35% -7.95% 2.85% 2.81% 4.22% 5.07%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds - - - - - -
Bloomberg U.S. Aggregate Bond Index 3.08% -8.36% -2.35% 0.86% 1.43% 3.08%
w/ sales charge 1.01% -10.03% 2.07% 2.34% 3.99% 4.93%

Fund Expense Ratio :

1.12%

Fund Expense Ratio :

1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge -14.30% -14.30% 1.60% 2.61% 4.16% 4.90%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds -13.06% -13.06% -0.06% 1.68% 3.29% -
Bloomberg U.S. Aggregate Bond Index -13.01% -13.01% -2.71% 0.02% 1.06% 2.91%
w/ sales charge -16.21% -16.21% 0.84% 2.15% 3.92% 4.76%

Fund Expense Ratio :

1.12%

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2022 -14.30% -13.01%
2021 7.54% -1.54%
2020 13.81% 7.51%
2019 15.86% 8.72%
2018 -6.41% 0.01%
2017 9.17% 3.54%
2016 9.28% 2.65%
2015 -3.33% 0.55%
2014 3.44% 5.97%
2013 10.82% -2.02%
2012 12.86% -
2011 1.02% -
2010 12.51% -
2009 35.86% -
2008 -23.38% -
2007 2.91% -
2006 10.09% -
2005 1.48% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 - - - - 3.98%
2022 -5.60% -10.45% -2.22% 3.68% -14.30%
2021 3.21% 2.48% -0.57% 2.25% 7.54%
2020 -13.49% 13.27% 5.05% 10.57% 13.81%
2019 8.33% 2.62% -0.37% 4.61% 15.86%
2018 -0.25% 0.49% 2.79% -9.17% -6.41%
2017 2.93% 1.60% 2.12% 2.23% 9.17%
2016 0.51% 2.81% 3.97% 1.72% 9.28%
2015 2.10% -0.08% -5.25% 0.00% -3.33%
2014 2.35% 3.05% -2.01% 0.08% 3.44%
2013 4.06% -0.60% 3.47% 3.54% 10.82%
2012 6.78% -1.79% 4.48% 3.00% 12.86%
2011 4.02% 0.88% -8.65% 5.38% 1.02%
2010 3.99% -3.12% 7.32% 4.06% 12.51%
2009 0.84% 13.95% 12.67% 4.93% 35.86%
2008 -4.75% 0.60% -7.94% -13.15% -23.38%
2007 2.30% 1.25% 0.75% -1.38% 2.91%
2006 2.05% 0.04% 3.53% 4.16% 10.09%
2005 - - 1.02% 0.45% 1.48%

Growth of $10,000 as of 07/31/2021

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Holding Assets
Core Fixed Income Fund 32.3%
Ultra Short Bond Fund 12.7%
High Yield Fund 10.6%
Fundamental Equity Fund 10.4%
Dividend Growth Fund 10.2%
Inflation Focused Fund 5.3%
International Equity Fund 4.5%
Growth Leaders Fund 4.0%
International Value Fund 3.6%
Emerging Markets Bond Fund 3.2%
Convertible Fund 3.0%
Holding Assets
IS10214189 LAC EQUITYOPTION---202302170.0%
IS10214212 LAC EQUITYOPTION---202302170.0%
IS10237491 LAC EQUITYOPTION---202302170.0%
IS10214189 LAC EQUITYOPTION---202302170.0%
IS10214212 LAC EQUITYOPTION---202302170.0%
IS10237491 LAC EQUITYOPTION---202302170.0%

Equity Sector Allocation as of 12/30/2022

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/01/2023
$0.028
Dividend Frequency
Monthly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
01/30/2023 01/31/2023 01/31/2023 $0.02820 $14.74

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
02/27/2023 02/28/2023 02/28/2023
03/30/2023 03/31/2023 03/31/2023
04/27/2023 04/28/2023 04/28/2023
05/30/2023 05/31/2023 05/31/2023
06/29/2023 06/30/2023 06/30/2023
07/27/2023 07/28/2023 07/28/2023
08/30/2023 08/31/2023 08/31/2023
09/28/2023 09/29/2023 09/29/2023
10/30/2023 10/31/2023 10/31/2023
11/29/2023 11/30/2023 11/30/2023
12/27/2023 12/28/2023 12/28/2023

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

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 02/01/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $15.17
$100,000 to $249,999 1.75% 1.50% $15.09
$250,000 to $499,999 1.25% 1.00% $15.02
$500,000 to $999,999 0.00% 1.00% $14.83
$1,000,000 to $5,000,000 0.00% 1.00% $14.83

Expense Ratioas of 12/31/2022

1.12%

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
Publish Date:11/03/2015
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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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