Multi-Asset Income Fund
Daily price w/o sales charge as of 12/10/2024
$16.45
$0.06
YTD Returns w/o sales charge as of 12/10/2024
12.22%
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 12/10/2024
w/o sales charge | 3.19% |
w/ sales charge | 3.12% |
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.01% | 3.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
The 12 month dividend yield calculation divides total dividends paid over the trailing 12 months by a fund’s most recent NAV. For the Multi-Asset Class Strategies, the total amount of dividends paid includes the regularly-scheduled monthly or quarterly dividends paid by the underlying funds along with any special dividends, which may occur when the underlying funds pay short-term capital gains. Due to the unpredictable nature of short-term capital gains, special dividends may be less sustainable than the dividends received from the underlying funds on a regular basis.
Fund Basicsas of 11/29/2024
- Total Net Assets
- $813.01 M
- Inception Date
- 06/30/2005
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.10%
- Fund Net Expense Ratio
- 1.10%
- Adjusted Expense Ratio
- 1.03%
- Minimum Initial Investment
- $1,500+
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2005 |
---|
w/o sales charge | 12.69% | 17.00% | 2.31% | 5.65% | 4.76% | 5.51% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 8.94% | 13.22% | 1.65% | 3.78% | 3.82% | - |
Bloomberg U.S. Aggregate Bond Index | 2.93% | 6.88% | -1.95% | -0.01% | 1.52% | 3.06% |
w/ sales charge | 10.14% | 14.33% | 1.53% | 5.16% | 4.52% | 5.39% |
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2005 |
---|
w/o sales charge | 11.00% | 19.38% | 1.98% | 5.84% | 4.74% | 5.48% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 8.63% | 16.82% | 1.74% | 4.03% | 3.99% | - |
Bloomberg U.S. Aggregate Bond Index | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | 3.17% |
w/ sales charge | 8.49% | 16.66% | 1.21% | 5.36% | 4.50% | 5.35% |
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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.
INVESTMENT TEAM
Years experience refers to industry experience.
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Performance
Performance
12-Month Dividend Yield 1 as of 12/10/2024
w/o sales charge | 3.19% |
w/ sales charge | 3.12% |
30-Day Standardized Yield 2 as of 11/30/2024
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.01% | 3.00% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2005 |
---|
w/o sales charge | 12.69% | 17.00% | 2.31% | 5.65% | 4.76% | 5.51% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 8.94% | 13.22% | 1.65% | 3.78% | 3.82% | - |
Bloomberg U.S. Aggregate Bond Index | 2.93% | 6.88% | -1.95% | -0.01% | 1.52% | 3.06% |
w/ sales charge | 10.14% | 14.33% | 1.53% | 5.16% | 4.52% | 5.39% |
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2005 |
---|
w/o sales charge | 11.00% | 19.38% | 1.98% | 5.84% | 4.74% | 5.48% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 8.63% | 16.82% | 1.74% | 4.03% | 3.99% | - |
Bloomberg U.S. Aggregate Bond Index | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | 3.17% |
w/ sales charge | 8.49% | 16.66% | 1.21% | 5.36% | 4.50% | 5.35% |
Fund Expense Ratio :
Gross 1.10%
Net 1.10%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 |
---|
2023 | 9.03% | 5.53% |
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% | - |
2012 | 12.86% | - |
2011 | 1.02% | - |
2010 | 12.51% | - |
2009 | 35.86% | - |
2008 | -23.38% | - |
2007 | 2.91% | - |
2006 | 10.09% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 4.62% | 0.23% | 5.85% | - |
2023 | 2.58% | 1.24% | -2.39% | 7.55% |
2022 | -5.60% | -10.45% | -2.22% | 3.68% |
2021 | 3.21% | 2.48% | -0.57% | 2.25% |
2020 | -13.49% | 13.27% | 5.05% | 10.57% |
2019 | 8.33% | 2.62% | -0.37% | 4.61% |
2018 | -0.25% | 0.49% | 2.79% | -9.17% |
2017 | 2.93% | 1.60% | 2.12% | 2.23% |
2016 | 0.51% | 2.81% | 3.97% | 1.72% |
2015 | 2.10% | -0.08% | -5.25% | 0.00% |
2014 | 2.35% | 3.05% | -2.01% | 0.08% |
2013 | 4.06% | -0.60% | 3.47% | 3.54% |
2012 | 6.78% | -1.79% | 4.48% | 3.00% |
2011 | 4.02% | 0.88% | -8.65% | 5.38% |
2010 | 3.99% | -3.12% | 7.32% | 4.06% |
2009 | 0.84% | 13.95% | 12.67% | 4.93% |
2008 | -4.75% | 0.60% | -7.94% | -13.15% |
2007 | 2.30% | 1.25% | 0.75% | -1.38% |
2006 | 2.05% | 0.04% | 3.53% | 4.16% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 11/30/2024
The chart begins on the Fund's inception date of 06/30/2005.
Based on a hypothetical Class A share investment of $10,000 on 06/30/2005 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Assets |
---|---|
Core Fixed Income Fund | 32.8% |
Income Fund | 11.0% |
Dividend Growth Fund | 8.4% |
High Yield Fund | 7.9% |
Fundamental Equity Fund | 7.6% |
Growth Leaders Fund | 5.9% |
Affiliated Fund | 5.5% |
International Equity Fund | 4.8% |
Short Duration Income Fund | 4.7% |
International Value Fund | 3.7% |
Emerging Markets Bond Fund | 3.3% |
Value Opportunities Fund | 3.0% |
Ultra Short Bond Fund | 0.2% |
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 |
---|
LA Pvt Cred- BDC | 0.8% |
US 10YR NOTE (CBT)Dec24 | -3.1% |
Equity Sector Allocation as of 11/29/2024
Rating | Assets |
---|---|
Financials | |
Information Technology | |
Industrials | |
Health Care | |
Consumer Discretionary | |
Consumer Staples | |
Telecommunication Services | |
Energy | |
Materials | |
Utilities | |
Real Estate | |
Unclassified |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/10/2024
- $0.45710
- Dividend Frequency
- Monthly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/26/2024 | 11/27/2024 | 11/27/2024 | $0.03300 | $16.45 |
10/30/2024 | 10/31/2024 | 10/31/2024 | $0.03500 | $16.09 |
09/26/2024 | 09/27/2024 | 09/27/2024 | $0.05180 | $16.34 |
08/29/2024 | 08/30/2024 | 08/30/2024 | $0.03950 | $16.19 |
07/30/2024 | 07/31/2024 | 07/31/2024 | $0.04710 | $15.84 |
06/27/2024 | 06/28/2024 | 06/28/2024 | $0.05180 | $15.57 |
05/30/2024 | 05/31/2024 | 05/31/2024 | $0.03820 | $15.53 |
04/29/2024 | 04/30/2024 | 04/30/2024 | $0.04490 | $15.21 |
03/27/2024 | 03/28/2024 | 03/28/2024 | $0.04510 | $15.67 |
02/28/2024 | 02/29/2024 | 02/29/2024 | $0.03820 | $15.39 |
01/30/2024 | 01/31/2024 | 01/31/2024 | $0.03250 | $15.15 |
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 |
---|---|---|
12/27/2024 | 12/30/2024 | 12/30/2024 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/10/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $16.83 |
$100,000 to $249,999 | 1.75% | 1.50% | $16.74 |
$250,000 to $499,999 | 1.25% | 1.00% | $16.66 |
Greater than $500,000 | 0.00% | 1.00% | $16.45 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 11/30/2024
Fund Gross Expense Ratio | 1.10% |
Fund Net Expense Ratio | 1.10% |
Adjusted Expense Ratio | 1.03% |
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Documents
Fund Documents
0Documents selected
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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