ISFCX: Lord Abbett Multi-Asset Income C

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ISFCX Lord Abbett Multi-Asset Income C


Profile

ISFCX - Profile

Vitals

  • YTD Return -15.1%
  • 3 Yr Annualized Return -3.7%
  • 5 Yr Annualized Return -3.1%
  • Net Assets $1.23 B
  • Holdings in Top 10 81.8%

52 WEEK LOW AND HIGH

$13.13
$12.57
$15.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,500
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return -15.1%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Multi-Asset Income Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giulio Martini

Fund Description

The fund is a "fund of funds" that invests principally in affiliated mutual funds (the "underlying funds") managed by Lord, Abbett & Co. LLC ("Lord Abbett"). Under normal conditions, through the underlying funds, it indirectly invests primarily in fixed income securities and select U.S. equity securities and foreign (including emerging market) securities. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.


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Categories

Performance

ISFCX - Performance

Return Ranking - Trailing

Period ISFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% -43.4% 9.9% 37.56%
1 Yr -11.6% -44.0% 22.6% 34.66%
3 Yr -3.7%* -20.0% 10.6% 37.19%
5 Yr -3.1%* -15.9% 6.9% 45.43%
10 Yr -0.9%* -6.1% 8.0% 76.20%

* Annualized

Return Ranking - Calendar

Period ISFCX Return Category Return Low Category Return High Rank in Category (%)
2019 12.9% -5.5% 25.7% 37.11%
2018 -9.6% -32.7% 10.9% 29.48%
2017 5.1% -3.7% 19.3% 66.67%
2016 5.0% -43.7% 16.1% 17.56%
2015 -9.4% -19.4% 6.0% 81.48%

Total Return Ranking - Trailing

Period ISFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.1% -43.4% 9.9% 37.56%
1 Yr -11.6% -44.0% 22.6% 34.66%
3 Yr -2.0%* -20.0% 10.6% 37.44%
5 Yr -0.3%* -15.9% 7.3% 35.02%
10 Yr 3.2%* -6.1% 8.5% 49.66%

* Annualized

Total Return Ranking - Calendar

Period ISFCX Return Category Return Low Category Return High Rank in Category (%)
2019 13.1% -5.5% 25.7% 36.29%
2018 -7.1% -32.7% 10.9% 38.15%
2017 8.3% -3.7% 22.1% 70.16%
2016 8.6% -43.7% 20.7% 11.66%
2015 -4.1% -16.4% 8.0% 61.65%

NAV & Total Return History


Holdings

ISFCX - Holdings

Concentration Analysis

ISFCX Category Low Category High ISFCX % Rank
Net Assets 1.23 B 3.96 M 108 B 40.14%
Number of Holdings 22 4 4602 66.14%
Net Assets in Top 10 1.04 B -11.7 B 23 B 29.89%
Weighting of Top 10 81.83% 4.9% 100.0% 32.35%

Top 10 Holdings

  1. Lord Abbett High Yield I 16.67%
  2. Lord Abbett Ultra Short Bond I 14.64%
  3. Lord Abbett Fundamental Equity I 9.34%
  4. Lord Abbett Convertible I 7.97%
  5. Lord Abbett Core Fixed Income I 6.07%
  6. Lord Abbett Floating Rate I 6.04%
  7. Lord Abbett International Value I 5.38%
  8. Lord Abbett International Equity I 5.34%
  9. Lord Abbett Emerging Markets Bond I 5.27%
  10. Lord Abbett Growth Leaders I 5.12%

Asset Allocation

Weighting Return Low Return High ISFCX % Rank
Bonds
45.28% -1244.78% 179.84% 26.59%
Stocks
39.74% 0.00% 80.06% 69.43%
Convertible Bonds
7.40% 0.00% 71.52% 4.09%
Cash
7.24% -106.59% 1319.41% 24.55%
Preferred Stocks
0.31% 0.00% 33.71% 35.23%
Other
0.02% -7.95% 62.97% 72.05%

Stock Sector Breakdown

Weighting Return Low Return High ISFCX % Rank
Financial Services
18.14% 0.00% 34.95% 12.69%
Technology
16.33% 0.00% 36.56% 37.49%
Industrials
13.02% 0.00% 21.59% 17.03%
Healthcare
12.21% 0.00% 34.26% 49.83%
Consumer Cyclical
10.76% 0.00% 25.82% 35.66%
Consumer Defense
6.53% 0.00% 22.18% 70.06%
Communication Services
6.13% 0.00% 38.92% 77.26%
Energy
5.63% 0.00% 41.94% 36.11%
Basic Materials
4.20% 0.00% 15.68% 42.17%
Utilities
3.61% 0.00% 71.13% 40.46%
Real Estate
3.44% 0.00% 90.44% 73.14%

Stock Geographic Breakdown

Weighting Return Low Return High ISFCX % Rank
US
27.44% -5.64% 61.27% 69.32%
Non US
12.30% -1.59% 36.97% 78.18%

Bond Sector Breakdown

Weighting Return Low Return High ISFCX % Rank
Corporate
64.55% 0.00% 97.52% 6.59%
Securitized
12.52% 0.00% 64.61% 70.91%
Cash & Equivalents
12.07% -3.64% 100.00% 57.27%
Government
10.73% 0.00% 86.03% 88.30%
Municipal
0.12% 0.00% 36.89% 57.39%
Derivative
0.02% -0.04% 56.25% 60.34%

Bond Geographic Breakdown

Weighting Return Low Return High ISFCX % Rank
US
32.24% -1276.32% 97.03% 41.14%
Non US
13.04% -273.52% 82.81% 16.59%

Expenses

ISFCX - Expenses

Operational Fees

ISFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 22.24% 30.29%
Management Fee 0.10% 0.00% 1.90% 28.86%
12b-1 Fee 1.00% 0.00% 1.00% 96.39%
Administrative Fee 0.04% 0.01% 0.47% 11.46%

Sales Fees

ISFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 87.59%

Trading Fees

ISFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 447.00% 30.26%

Distributions

ISFCX - Distributions

Dividend Yield Analysis

ISFCX Category Low Category High ISFCX % Rank
Dividend Yield 0.00% 0.00% 13.99% 84.09%

Dividend Distribution Analysis

ISFCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

ISFCX Category Low Category High ISFCX % Rank
Net Income Ratio 2.00% -0.95% 6.49% 47.60%

Capital Gain Distribution Analysis

ISFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ISFCX - Fund Manager Analysis

Managers

Giulio Martini


Start Date

Tenure

Tenure Rank

Nov 02, 2015

4.33

4.3%

Martini is chief investment officer-currency & quantitative strategies of AllianceBernstein with which he has been associated since prior to 2001. Previously, he was named chief international economist and portfolio manager on the international and global value equities team in 1992. He also served as a senior economist since joining Bernstein in 1985. Prior to AllianceBernstein, he conducted economic research and taught at the Institute of Employment Policy at Boston University for three years.

Robert Lee


Start Date

Tenure

Tenure Rank

Apr 01, 2016

3.92

3.9%

Mr. Lee is the lead portfolio manager for the taxable fixed income strategies. Mr. Lee joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes: Portfolio Manager and Vice President at ARM Capital Advisors; Assistant Portfolio Manager and Assistant Vice President at Kidder Peabody Asset Management; and Fixed Income Research Analyst at The First Boston Corporation. Mr. Lee received a BS from the University of Pennsylvania. He has been in the investment business since 1991.

David Ritt


Start Date

Tenure

Tenure Rank

Apr 01, 2018

1.92

1.9%

Mr. Ritt is a portfolio manager on the taxable fixed income team with a focus on emerging markets. Mr. Ritt joined Lord Abbett in 2006 and his prior experience includes: Assistant Vice President-Research Analyst at ASB Capital Management. Mr. Ritt received a BA from the University of Virginia and an MBA from New York University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1998.

Jeffrey Herzog


Start Date

Tenure

Tenure Rank

Apr 01, 2018

1.92

1.9%

Mr. Herzog joined Lord Abbett in 2013 and has been a member of the Fund’s team since 2016. Mr. Herzog was formerly Senior Economist at Oxford Economics from 2012 to 2013 and Senior Economist at BBVA Compass from 2009 to 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 28.18 5.93 0.16