LIXSX: Lord Abbett Multi-Asset Income R4

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LIXSX Lord Abbett Multi-Asset Income R4

LIXSX - Profile

Vitals

  • YTD Return 9.6%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.3 B
  • Holdings in Top 10 94.6%

52 WEEK LOW AND HIGH

$14.80
$13.21
$15.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 9.9%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Lord Abbett Multi-Asset Income Fund
  • Fund Family Name Lord Abbett
  • Inception Date Jun 30, 2015
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Giulio A. 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.

LIXSX - Performance

Return Ranking - Trailing

Period LIXSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% 1.8% 19.1% 29.21%
1 Yr 1.6% -4.5% 10.5% 55.06%
3 Yr 1.4%* -7.6% 7.8% 36.14%
5 Yr N/A* -6.8% 6.6% N/A
10 Yr N/A* -1.1% 8.0% N/A

* Annualized


Return Ranking - Calendar

Period LIXSX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.6% -25.9% -8.4% 26.44%
2017 5.1% -0.8% 14.0% 40.74%
2016 4.9% -6.5% 7.7% 35.00%
2015 N/A -14.5% -4.5% N/A
2014 N/A -14.1% 10.2% N/A

Total Return Ranking - Trailing

Period LIXSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.9% 1.8% 19.1% 31.46%
1 Yr 4.0% -4.5% 10.5% 33.71%
3 Yr 4.5%* -7.6% 7.8% 26.51%
5 Yr N/A* -6.8% 6.6% N/A
10 Yr N/A* -1.1% 8.0% N/A

* Annualized


Total Return Ranking - Calendar

Period LIXSX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -25.9% -4.5% 24.14%
2017 9.1% -0.8% 15.1% 45.68%
2016 9.4% -6.5% 12.6% 30.00%
2015 N/A -13.0% 2.3% N/A
2014 N/A -12.1% 13.1% N/A

NAV & Total Return History

LIXSX - Holdings

Concentration Analysis

LIXSX Category Low Category High LIXSX % Rank
Net Assets 1.3 B 1.34 M 16.8 B 18.89%
Number of Holdings 21 11 4446 84.44%
Net Assets in Top 10 1.23 B 1.4 M 1.45 B 6.67%
Weighting of Top 10 94.57% 4.7% 200.7% 20.00%

Top 10 Holdings

  1. Lord Abbett Ultra Short Bond I 20.67%

  2. Lord Abbett High Yield I 16.52%

  3. Lord Abbett Convertible I 11.45%

  4. Lord Abbett Fundamental Equity I 9.52%

  5. Lord Abbett Mid Cap Stock I 8.19%

  6. Lord Abbett Inflation Focused I 6.54%

  7. Lord Abbett International Equity I 5.48%

  8. Lord Abbett Growth Opportunities I 5.48%

  9. Lord Abbett International Value I 5.43%

  10. Lord Abbett Emerging Markets Bond I 5.29%


Asset Allocation

Weighting Return Low Return High LIXSX % Rank
Bonds
41.68% -120.56% 74.12% 44.44%
Stocks
40.81% 11.81% 78.03% 33.33%
Convertible Bonds
9.84% 0.08% 25.27% 15.56%
Cash
6.95% -43.56% 184.19% 32.22%
Preferred Stocks
0.72% 0.00% 20.01% 67.78%
Other
0.02% -1.58% 23.86% 61.11%

Stock Sector Breakdown

Weighting Return Low Return High LIXSX % Rank
Technology
7.43% 0.08% 15.50% 16.67%
Financial Services
7.30% 0.00% 16.90% 25.56%
Healthcare
5.06% 0.08% 12.12% 20.00%
Consumer Cyclical
4.92% 0.00% 10.62% 23.33%
Industrials
4.81% 0.94% 8.65% 23.33%
Consumer Defense
2.94% 0.00% 16.96% 27.78%
Energy
2.43% 1.00% 12.77% 57.78%
Basic Materials
2.03% 0.00% 4.44% 20.00%
Utilities
1.67% 0.12% 13.85% 47.78%
Real Estate
1.67% 0.00% 23.90% 80.00%
Communication Services
0.55% 0.43% 7.30% 76.67%

Stock Geographic Breakdown

Weighting Return Low Return High LIXSX % Rank
US
28.30% -1.16% 71.31% 31.11%
Non US
12.51% 0.00% 35.75% 44.44%

Bond Sector Breakdown

Weighting Return Low Return High LIXSX % Rank
Corporate
38.71% 10.44% 74.66% 47.78%
Securitized
8.80% 0.00% 19.63% 23.33%
Cash & Equivalents
6.95% -43.56% 186.99% 32.22%
Government
4.70% -132.75% 47.44% 48.89%
Derivative
0.02% -0.51% 0.44% 21.11%
Municipal
0.01% 0.00% 3.48% 27.78%

Bond Geographic Breakdown

Weighting Return Low Return High LIXSX % Rank
US
30.57% -166.35% 49.73% 41.11%
Non US
11.11% 2.80% 45.79% 76.67%

LIXSX - Expenses

Operational Fees

LIXSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.18% 11.95% 92.13%
Management Fee 0.10% 0.10% 1.49% 2.22%
12b-1 Fee 0.25% 0.00% 1.00% 15.69%
Administrative Fee 0.04% 0.03% 0.13% 16.67%

Sales Fees

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

Trading Fees

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

Turnover 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.

LIXSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 4.00% 282.00% 8.89%

LIXSX - Distributions

Dividend Yield Analysis

LIXSX Category Low Category High LIXSX % Rank
Dividend Yield 2.38% 0.68% 6.53% 62.22%

Dividend Distribution Analysis

LIXSX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

LIXSX Category Low Category High LIXSX % Rank
Net Income Ratio 2.31% 0.15% 6.29% 75.28%

Capital Gain Distribution Analysis

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

LIXSX - Managers

Giulio A. Martini

Manager

Start Date

Tenure

Tenure Rank

Nov 02, 2015

3.91

3.9%

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 A. Lee

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2016

3.5

3.5%

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 B. Ritt

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2018

1.5

1.5%

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 O. Herzog

Manager

Start Date

Tenure

Tenure Rank

Apr 01, 2018

1.5

1.5%

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

0.13

Category High

16.51

Category Average

4.53

Category Mode

5.02