ISFAX | Multi-Asset Income Fund Class A | Lord Abbett

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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 03/18/2024  

w/o sales charge 3.09%
w/ sales charge 3.02%

30-Day Standardized Yield 2 as of 02/29/2024  

3.16%

Fund Basicsas of 02/29/2024

Total Net Assets
$820.44 M
Inception Date
06/30/2005
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.11%
Fund Net Expense Ratio
1.11%
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 2.46% 10.26% 0.26% 4.67% 4.05% 5.21%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds 0.77% 8.46% 0.44% 3.49% 3.43% -
Bloomberg U.S. Aggregate Bond Index -1.68% 3.33% -3.16% 0.56% 1.43% 2.93%
w/ sales charge 0.14% 7.79% -0.50% 4.20% 3.81% 5.08%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 9.03% 9.03% 0.16% 5.79% 3.99% 5.11%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds 9.29% 9.29% 0.19% 4.32% 3.51% -
Bloomberg U.S. Aggregate Bond Index 5.53% 5.53% -3.31% 1.10% 1.81% 3.05%
w/ sales charge 6.57% 6.57% -0.59% 5.31% 3.76% 4.98%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

INVESTMENT TEAM

Giulio Martini
Giulio Martini

Partner, Director of Strategic Asset Allocation

38 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

32 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

22 Years of Industry Experience

Jahiz Barlas
Jahiz Barlas, Ph.D.

Portfolio Manager

13 Years of Industry Experience

Supported By 4 Investment Professionals with 33 Years Avg. Industry Experience

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Performance

Performance

12-Month Dividend Yield 1 as of 03/18/2024  

w/o sales charge 3.09%
w/ sales charge 3.02%

30-Day Standardized Yield 2 as of 02/29/2024  

  Subsidized5 Un-Subsidized6
w/o sales charge 3.16% 3.16%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 2.46% 10.26% 0.26% 4.67% 4.05% 5.21%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds 0.77% 8.46% 0.44% 3.49% 3.43% -
Bloomberg U.S. Aggregate Bond Index -1.68% 3.33% -3.16% 0.56% 1.43% 2.93%
w/ sales charge 0.14% 7.79% -0.50% 4.20% 3.81% 5.08%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 9.03% 9.03% 0.16% 5.79% 3.99% 5.11%
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds 9.29% 9.29% 0.19% 4.32% 3.51% -
Bloomberg U.S. Aggregate Bond Index 5.53% 5.53% -3.31% 1.10% 1.81% 3.05%
w/ sales charge 6.57% 6.57% -0.59% 5.31% 3.76% 4.98%

Fund Expense Ratio :

Gross 1.11%

Net 1.11%

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 - - - -
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%

Growth of $10,000 as of 02/29/2024

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Holding Assets
Core Fixed Income Fund 34.8%
Income Fund 11.1%
High Yield Fund 8.7%
Dividend Growth Fund 7.9%
Fundamental Equity Fund 6.7%
Growth Leaders Fund 6.7%
Affiliated Fund 5.1%
International Equity Fund 4.7%
Short Duration Income Fund 4.5%
International Value Fund 3.7%
Emerging Markets Bond Fund 3.3%
Ultra Short Bond Fund 2.5%
Holding Assets
NIKKEI 225 (CME) Mar242.4%
E-Mini Russ 2000 Mar241.0%
S&P500 EMINI FUT Mar24-1.0%

Equity Sector Allocation as of 02/29/2024

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 03/18/2024
$0.07070
Dividend Frequency
Monthly
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
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
03/28/2024 03/29/2024 03/29/2024
04/29/2024 04/30/2024 04/30/2024
05/30/2024 05/31/2024 05/31/2024
06/27/2024 06/28/2024 06/28/2024
07/30/2024 07/31/2024 07/31/2024
08/29/2024 08/30/2024 08/30/2024
09/26/2024 09/27/2024 09/27/2024
10/30/2024 10/31/2024 10/31/2024
11/26/2024 11/27/2024 11/27/2024
12/27/2024 12/30/2024 12/30/2024

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 03/18/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $15.85
$100,000 to $249,999 1.75% 1.50% $15.77
$250,000 to $499,999 1.25% 1.00% $15.69
Greater than $500,000 0.00% 1.00% $15.49

Expense Ratioas of 02/29/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
1.11% 1.11%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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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