Multi-Asset Income Fund
Daily price w/o sales charge as of 07/26/2024
$15.72
$0.09
YTD Returns w/o sales charge as of 07/26/2024
6.44%
Overall Morningstar RatingsModerately Conservative Allocation
as of 06/30/2024
Morningstar rated the Lord Abbett Multi-Asset Income Fund class R6 share 3 and 4 stars among 446 and 410 Moderately Conservative Allocation Funds for the overall rating and the 3 and 5 year periods ended 6/30/2024, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
12-Month Dividend Yield 1 as of 07/26/2024
w/o sales charge | 3.47% |
30-Day Standardized Yield 2 as of 06/30/2024 |
3.72% |
Fund Basicsas of 06/28/2024
- Total Net Assets
- $795.29 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.79%
- Fund Net Expense Ratio
- 0.79%
- Adjusted Expense Ratio
- 0.72%
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2005 |
---|
w/o sales charge | 5.09% | 10.40% | 0.17% | 4.90% | 4.25% | 5.60% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 3.18% | 7.95% | -0.11% | 3.17% | 3.34% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | - |
w/ sales charge | 5.09% | 10.40% | 0.17% | 4.90% | 4.25% | 5.60% |
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2005 |
---|
w/o sales charge | 5.09% | 10.40% | 0.17% | 4.90% | 4.25% | 5.60% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 3.18% | 7.95% | -0.11% | 3.17% | 3.34% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | - |
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
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Performance
Performance
12-Month Dividend Yield 1 as of 07/26/2024
w/o sales charge | 3.47% |
30-Day Standardized Yield 2 as of 06/30/2024
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.72% | 3.72% |
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2005 |
---|
w/o sales charge | 5.09% | 10.40% | 0.17% | 4.90% | 4.25% | 5.60% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 3.18% | 7.95% | -0.11% | 3.17% | 3.34% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | - |
w/ sales charge | 5.09% | 10.40% | 0.17% | 4.90% | 4.25% | 5.60% |
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2005 |
---|
w/o sales charge | 5.09% | 10.40% | 0.17% | 4.90% | 4.25% | 5.60% |
Lipper Category Avg. Mixed-Asset Trgt Alloc Con Fds | 3.18% | 7.95% | -0.11% | 3.17% | 3.34% | - |
Bloomberg U.S. Aggregate Bond Index | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | - |
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2023 | 9.35% | 5.53% |
2022 | -14.07% | -13.01% |
2021 | 7.85% | -1.54% |
2020 | 14.26% | 7.51% |
2019 | 16.17% | 8.72% |
2018 | -6.13% | 0.01% |
2017 | 9.51% | 3.54% |
2016 | 9.64% | 2.65% |
2015 | -3.14% | 0.55% |
2014 | 3.79% | 5.97% |
2013 | 11.16% | - |
2012 | 13.19% | - |
2011 | 1.37% | - |
2010 | 13.02% | - |
2009 | 36.47% | - |
2008 | -23.04% | - |
2007 | 3.36% | - |
2006 | 10.51% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 4.71% | 0.36% | - | - |
2023 | 2.66% | 1.38% | -2.33% | 7.57% |
2022 | -5.56% | -10.37% | -2.10% | 3.68% |
2021 | 3.24% | 2.62% | -0.51% | 2.32% |
2020 | -13.43% | 13.41% | 5.14% | 10.69% |
2019 | 8.44% | 2.63% | -0.24% | 4.63% |
2018 | -0.18% | 0.56% | 2.88% | -9.10% |
2017 | 3.02% | 1.67% | 2.20% | 2.30% |
2016 | 0.58% | 2.97% | 3.99% | 1.80% |
2015 | 2.19% | -0.06% | -5.22% | 0.07% |
2014 | 2.44% | 3.14% | -1.93% | 0.16% |
2013 | 4.16% | -0.58% | 3.63% | 3.58% |
2012 | 6.89% | -1.78% | 4.58% | 3.10% |
2011 | 4.14% | 0.90% | -8.54% | 5.49% |
2010 | 4.11% | -3.03% | 7.46% | 4.18% |
2009 | 0.96% | 14.02% | 12.84% | 5.06% |
2008 | -4.66% | 0.71% | -7.86% | -13.01% |
2007 | 2.42% | 1.36% | 0.86% | -1.28% |
2006 | 2.13% | 0.13% | 3.59% | 4.31% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Assets |
---|---|
Core Fixed Income Fund | 33.2% |
Income Fund | 10.8% |
Fundamental Equity Fund | 9.2% |
High Yield Fund | 8.2% |
Dividend Growth Fund | 6.8% |
Affiliated Fund | 5.3% |
Growth Leaders Fund | 5.2% |
International Equity Fund | 5.0% |
Short Duration Income Fund | 4.9% |
International Value Fund | 4.0% |
Emerging Markets Bond Fund | 3.3% |
Floating Rate Fund | 2.0% |
Ultra Short Bond Fund | 1.5% |
Lord Abbett Private Credit Fund 1, LP | 0.3% |
The Fund invests principally in the underlying funds. The percentages shown are based on individual securities owned in one or more of the underlying funds. The Fund may also invest directly in derivatives. The Fund’s portfolio is actively managed and therefore, its percentage allocations may change from time to time. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
Holding | Assets |
---|
339161496 LAC SPXW US 08/30/24 P5025 (OTC) JPM | 2.5% |
NIKKEI 225 (CME) Jun24 | 1.0% |
FTSE 250 Index FU Jun24 | 1.0% |
HANG SENG IDX FUT Jun24 | 1.0% |
LORD ABBETT PVT CR FUND 1 LP | 0.3% |
S&P500 EMINI FUT Jun24 | -2.7% |
Equity Sector Allocation as of 06/28/2024
Rating | Assets |
---|---|
Information Technology | |
Financials | |
Industrials | |
Health Care | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Telecommunication Services | |
Materials | |
Utilities | |
Real Estate | |
Unclassified |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0.26990
- Dividend Frequency
- Monthly
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
06/27/2024 | 06/28/2024 | 06/28/2024 | $0.05480 | $15.52 |
05/30/2024 | 05/31/2024 | 05/31/2024 | $0.04140 | $15.48 |
04/29/2024 | 04/30/2024 | 04/30/2024 | $0.04840 | $15.16 |
03/27/2024 | 03/28/2024 | 03/28/2024 | $0.04810 | $15.61 |
02/28/2024 | 02/29/2024 | 02/29/2024 | $0.04120 | $15.33 |
01/30/2024 | 01/31/2024 | 01/31/2024 | $0.03600 | $15.10 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
07/30/2024 | 07/31/2024 | 07/31/2024 |
08/29/2024 | 08/30/2024 | 08/30/2024 |
09/26/2024 | 09/27/2024 | 09/27/2024 |
10/30/2024 | 10/31/2024 | 10/31/2024 |
11/26/2024 | 11/27/2024 | 11/27/2024 |
12/27/2024 | 12/30/2024 | 12/30/2024 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 06/30/2024
Fund Gross Expense Ratio | 0.79% |
Fund Net Expense Ratio | 0.79% |
Adjusted Expense Ratio | 0.72% |
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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