Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.81

$1.12 B

2.95%

$0.41

0.87%

Vitals

YTD Return

-18.6%

1 yr return

-8.5%

3 Yr Avg Return

6.1%

5 Yr Avg Return

4.9%

Net Assets

$1.12 B

Holdings in Top 10

87.8%

52 WEEK LOW AND HIGH

$13.9
$13.81
$17.92

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.81

$1.12 B

2.95%

$0.41

0.87%

ISFYX - Profile

Distributions

  • YTD Total Return -18.6%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 2.9%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giulio Martini

Fund Description

The fund is a "fund of funds" that invests 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 in fixed income securities, 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.


ISFYX - Performance

Return Ranking - Trailing

Period ISFYX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.6% -33.8% 108.5% 25.16%
1 Yr -8.5% -20.0% 50.6% 88.57%
3 Yr 6.1%* -4.2% 14.2% 86.40%
5 Yr 4.9%* -0.4% 11.5% 87.34%
10 Yr 6.0%* 2.2% 12.3% 85.60%

* Annualized

Return Ranking - Calendar

Period ISFYX Return Category Return Low Category Return High Rank in Category (%)
2021 2.2% -39.0% 18.1% 68.30%
2020 9.6% -20.9% 39.7% 33.76%
2019 12.9% -21.9% 25.7% 60.70%
2018 -9.6% -48.9% 6.3% 29.55%
2017 5.0% -7.3% 61.5% 76.95%

Total Return Ranking - Trailing

Period ISFYX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.6% -33.8% 108.5% 24.77%
1 Yr -8.5% -23.8% 46.9% 77.21%
3 Yr 6.1%* -4.2% 15.9% 80.47%
5 Yr 4.9%* -0.5% 13.2% 84.39%
10 Yr 6.0%* 2.2% 12.3% 84.84%

* Annualized

Total Return Ranking - Calendar

Period ISFYX Return Category Return Low Category Return High Rank in Category (%)
2021 2.2% -39.0% 18.1% 68.30%
2020 9.6% -20.9% 39.7% 33.76%
2019 13.2% -21.9% 25.7% 55.02%
2018 -6.1% -48.9% 6.3% 28.36%
2017 9.3% -5.9% 61.5% 75.68%

NAV & Total Return History


ISFYX - Holdings

Concentration Analysis

ISFYX Category Low Category High ISFYX % Rank
Net Assets 1.12 B 658 K 207 B 46.13%
Number of Holdings 23 2 15351 72.08%
Net Assets in Top 10 991 M -6.38 M 48.5 B 34.56%
Weighting of Top 10 87.78% 8.4% 100.0% 17.94%

Top 10 Holdings

  1. Lord Abbett High Yield I 15.66%
  2. Lord Abbett Core Fixed Income I 14.97%
  3. Lord Abbett Focused Large Cap Value I 13.73%
  4. Lord Abbett Inflation Focused I 9.32%
  5. Lord Abbett International Value I 7.90%
  6. Lord Abbett Floating Rate I 7.79%
  7. Lord Abbett Ultra Short Bond I 5.18%
  8. Lord Abbett Emerging Markets Bond I 4.62%
  9. Lord Abbett Growth Leaders I 4.39%
  10. Lord Abbett International Equity I 4.23%

Asset Allocation

Weighting Return Low Return High ISFYX % Rank
Bonds
53.45% -82.31% 116.75% 2.58%
Stocks
41.89% 0.00% 99.40% 93.85%
Cash
2.73% -16.75% 158.07% 61.50%
Convertible Bonds
1.78% 0.00% 23.84% 12.79%
Preferred Stocks
0.11% 0.00% 27.92% 42.80%
Other
0.05% -6.69% 48.03% 45.02%

Stock Sector Breakdown

Weighting Return Low Return High ISFYX % Rank
Financial Services
18.34% 0.00% 60.22% 11.22%
Technology
16.49% 0.00% 70.32% 73.37%
Healthcare
14.10% 0.00% 39.78% 43.16%
Industrials
12.22% 0.00% 33.21% 18.50%
Consumer Cyclical
9.39% 0.00% 20.19% 57.46%
Energy
7.67% 0.00% 85.65% 15.66%
Communication Services
6.91% 0.00% 100.00% 53.88%
Consumer Defense
6.14% 0.00% 23.01% 69.91%
Basic Materials
4.91% 0.00% 34.29% 25.40%
Utilities
2.33% 0.00% 99.55% 72.13%
Real Estate
1.52% 0.00% 65.01% 80.64%

Stock Geographic Breakdown

Weighting Return Low Return High ISFYX % Rank
US
28.59% -1.65% 98.67% 93.36%
Non US
13.30% -0.44% 56.67% 41.70%

Bond Sector Breakdown

Weighting Return Low Return High ISFYX % Rank
Corporate
62.60% 0.00% 98.21% 15.13%
Government
16.76% 0.00% 98.50% 71.22%
Securitized
15.63% 0.00% 92.13% 49.82%
Cash & Equivalents
4.69% 0.14% 100.00% 83.39%
Municipal
0.29% 0.00% 87.00% 40.59%
Derivative
0.04% 0.00% 31.93% 35.67%

Bond Geographic Breakdown

Weighting Return Low Return High ISFYX % Rank
US
39.83% -82.31% 80.50% 9.23%
Non US
13.62% 0.00% 84.73% 3.69%

ISFYX - Expenses

Operational Fees

ISFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.06% 7.62% 58.18%
Management Fee 0.10% 0.00% 1.83% 23.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.83% 8.21%

Sales Fees

ISFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

ISFYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 343.00% 49.30%

ISFYX - Distributions

Dividend Yield Analysis

ISFYX Category Low Category High ISFYX % Rank
Dividend Yield 2.95% 0.00% 14.00% 0.73%

Dividend Distribution Analysis

ISFYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

ISFYX Category Low Category High ISFYX % Rank
Net Income Ratio 2.05% -2.34% 19.41% 14.80%

Capital Gain Distribution Analysis

ISFYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

ISFYX - Fund Manager Analysis

Managers

Giulio Martini


Start Date

Tenure

Tenure Rank

Nov 02, 2015

6.58

6.6%

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

6.17

6.2%

Robert A. Lee is a Partner and Chief Investment Officer at the Lord Abbett & Company. 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.

Jeffrey Herzog


Start Date

Tenure

Tenure Rank

Apr 01, 2018

4.17

4.2%

Jeffrey O. Herzog joined Lord Abbett in 2013. 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
0.03 34.51 6.23 2.41