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 our Chief Investment Officer, Director of Strategic Asset Allocation, and a senior Investment Committee, the Fund has delivered competitive income with growth.

Yield

12-Month Dividend Yield 1 as of 05/04/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.98% 3.86%
w/ sales charge 3.89% 3.78%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized5 Un-Subsidized6
3.83% 3.69%

Fund Basicsas of 03/31/2016

Total Net Assets
$1.95 B
Inception Date
06/30/2005
Dividend Frequency
Monthly

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

Gross 1.17%

Net 1.05%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 2.19% -4.36% 2.31% 3.96% 5.22% 5.24%
Lipper Category Avg. Mixed-Asset Target Alloc Consv Funds - - - - - -
Blended Index 3.89% 0.35% 3.72% 5.10% 5.84% 5.91%
w/ sales charge -0.09% -6.51% 1.54% 3.50% 4.98% 5.01%

Fund Expense Ratio :

Gross 1.17%

Net 1.05%

Fund Expense Ratio :

Gross 1.17%

Net 1.05%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2005
w/o sales charge 0.51% -4.84% 2.29% 4.07% 5.14% 5.11%
Lipper Category Avg. Mixed-Asset Target Alloc Consv Funds 1.70% -1.73% 2.63% 3.91% 4.00% -
Blended Index 2.28% -0.57% 3.78% 5.21% 5.75% 5.80%
w/ sales charge -1.74% -6.99% 1.51% 3.59% 4.90% 4.89%

Fund Expense Ratio :

Gross 1.17%

Net 1.05%

Investment Team

martini
Giulio Martini

Director of Strategic Asset Allocation

31 Years of Industry Experience

Robert I. Gerber
Robert I. Gerber, Ph.D.

Partner & Chief Investment Officer

29 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Deputy Chief Investment Officer

25 Years of Industry Experience

Fund Performance Details next tab

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