{"fund":{"name":"Multi-Asset Income Fund","canonicalUrls":["https://www.lordabbett.com/en-us/individual-investor/index/investments-and-performance/mutual-funds/multi-asset/multi-asset-income-fund.html.class-a","https://www.lordabbett.com/en-us/financial-advisor/index/investments-and-performance/mutual-funds/multi-asset/multi-asset-income-fund.html.class-a"],"assetClass":"Multi-Asset","fundType":"Mutual Fund","ticker":"ISFAX","shareClass":"A"},"banner":{"dailyPriceWoSalesCharge":17.21,"dailyPriceAsOfDate":"10/30/2026","ytdReturnsWoSalesCharge":2.39,"ytdReturnsAsOfDate":"10/30/2026","fundGrossExpenseRatio":"1.28","fundNetExpenseRatio":"1.28","adjustedExpenseRatio":"1.0","expenseRatioAsOfDate":"09/30/2026"},"overview":{"approach":["Time-Tested Results - Focusing on active management of favored asset classes that have exhibited historically strong long-term return profiles","Targeted Fund Allocation - Targeting allocations to Lord Abbett Funds that are designed to optimize risk adjusted returns","Flexible Approach - Opportunistically adjusting allocations can increase return potential while managing the overall risk parameters of the portfolio"],"fundFacts":{"totalNetAssets":"749123259.56","totalNetAssetsAsOfDate":"09/30/2026","inceptionDate":"06/30/2005","minimumInitialInvestment":"1500","dividendFrequency":"Monthly","dividendFrequencyAsOfDate":"10/30/2026"},"characteristics":{"numberOfHoldings":"14254","asOfDate":"09/30/2026"}},"investmentTeam":{"team":[{"name":"Giulio Martini","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/martini-giulio/martini-giulio-biography.pdf","title":"Partner, Director of Strategic Asset Allocation","experience":"41 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/martini-giulio/martini-giulio-headshot.jpg","imgAltText":"Professional Image of Giulio Martini"}},{"name":"Robert A. Lee","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/lee-robert/lee-robert-biography.pdf","title":"Partner, Co-Head of Taxable Fixed Income","experience":"35 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/lee-robert/lee-robert-headshot.jpg","imgAltText":"Professional Image of Robert A. Lee"}},{"name":"Steven F. Rocco","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/rocco-steven/rocco-steven-biography.pdf","title":"Partner, Co-Head of Taxable Fixed Income","designation":"CFA","experience":"25 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/rocco-steven/rocco-steven-headshot.jpg","imgAltText":"Professional Image of Steven F. Rocco"}}]},"performance":{"asOfDate":"09/30/2026","returnsWithoutSalesCharge":{"ytd":1.89,"oneYear":3.52,"threeYear":10.29,"fiveYear":3.57,"tenYear":5.56,"sinceInception":5.53},"returnsWithSalesCharge":{"ytd":-0.42,"oneYear":1.21,"threeYear":9.45,"fiveYear":3.1,"tenYear":5.32,"sinceInception":5.42}},"yields":{"twelveMonthDividendYieldNavSubz":3.33,"twelveMonthDividendYieldNavUnsubz":3.33,"twelveMonthDividendYieldMopSubz":3.25,"twelveMonthDividendYieldMopUnsubz":3.25,"standardizedYieldSubz":3.09,"standardizedYieldUnsubz":3.09,"twelveMonthDividendYieldAsOfDate":"10/30/2026","standardizedYieldAsOfDate":"09/30/2026"},"currentAllocation":{"asOfDate":"09/30/2026","allocations":[{"holding":"Core Fixed Income Fund","assets":28.91},{"holding":"Core Plus Bond Fund","assets":14.74},{"holding":"Fundamental Equity Fund","assets":8.73},{"holding":"Dividend Growth Fund","assets":8.53},{"holding":"High Yield Fund","assets":8.3},{"holding":"Growth Leaders Fund","assets":7.91},{"holding":"International Equity Fund","assets":5.23},{"holding":"Affiliated Fund","assets":4.69},{"holding":"International Value Fund","assets":4.18},{"holding":"Short Duration High Yield Fund","assets":4.0},{"holding":"Lord Abbett Private Credit Fund","assets":3.01},{"holding":"Ultra Short Bond Fund","assets":1.67}]},"feesAndExpenses":{"asOfDate":"09/30/2026","grossExpenseRatio":1.28,"netExpenseRatio":1.28,"adjustedExpenseRatio":1.0}}