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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Multi-Asset Income Fund

ISFBX |

-

$1.6 B

-

1.25%

Vitals

YTD Return

N/A

1 yr return

4.9%

3 Yr Avg Return

3.2%

5 Yr Avg Return

4.0%

Net Assets

$1.6 B

Holdings in Top 10

97.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$1,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Multi-Asset Income Fund

ISFBX |

-

$1.6 B

-

1.25%

ISFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.85%
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
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giulio A. Martini

Fund Description

ISFBX - Performance

Return Ranking - Trailing

Period ISFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 4.9% -62.9% 11.7% N/A
3 Yr 3.2%* -27.1% 13.5% N/A
5 Yr 4.0%* -24.9% 7.6% N/A
10 Yr 5.6%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period ISFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ISFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -0.1% -60.7% 12.4% N/A
3 Yr 2.3%* -22.5% 14.3% N/A
5 Yr 3.7%* -22.2% 47.3% N/A
10 Yr 5.6%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ISFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ISFBX - Holdings

Concentration Analysis

ISFBX Category Low Category High ISFBX % Rank
Net Assets 1.6 B 608 K 147 B N/A
Number of Holdings 15 2 13352 N/A
Net Assets in Top 10 1.59 B -120 M 26.4 B N/A
Weighting of Top 10 97.38% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Lord Abbett Calibrated Mid Cap Value I 9.03%

Asset Allocation

Weighting Return Low Return High ISFBX % Rank
Stocks 		44.24% -37.73% 135.47% N/A
Bonds 		40.98% -47.15% 261.66% N/A
Convertible Bonds 		12.23% 0.00% 26.92% N/A
Cash 		1.20% -283.85% 353.31% N/A
Preferred Stocks 		0.92% 0.00% 65.70% N/A
Other 		0.42% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High ISFBX % Rank
Financial Services 		9.38% -0.38% 47.66% N/A
Technology 		8.11% -3.22% 31.95% N/A
Consumer Cyclical 		5.67% -10.37% 42.25% N/A
Industrials 		5.57% -0.28% 27.17% N/A
Healthcare 		4.82% -1.99% 45.45% N/A
Consumer Defense 		2.32% -4.62% 18.58% N/A
Real Estate 		2.26% -3.85% 76.20% N/A
Energy 		2.24% -2.23% 34.31% N/A
Basic Materials 		2.05% -1.52% 22.33% N/A
Utilities 		1.51% -0.60% 23.50% N/A
Communication Services 		0.33% -0.92% 7.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ISFBX % Rank
US 		30.74% -39.12% 134.61% N/A
Non US 		13.50% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ISFBX % Rank
Corporate 		38.66% 0.00% 86.09% N/A
Securitized 		13.73% 0.00% 43.20% N/A
Government 		1.57% -57.27% 316.66% N/A
Cash & Equivalents 		1.14% -277.47% 353.31% N/A
Municipal 		0.07% 0.00% 99.76% N/A
Derivative 		0.00% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ISFBX % Rank
US 		33.21% -47.15% 201.54% N/A
Non US 		7.77% -71.37% 144.19% N/A

ISFBX - Expenses

Operational Fees

ISFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.83% N/A

Sales Fees

ISFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ISFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 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.

ISFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 6067.00% N/A

ISFBX - Distributions

Dividend Yield Analysis

ISFBX Category Low Category High ISFBX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

ISFBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

ISFBX Category Low Category High ISFBX % Rank
Net Income Ratio 2.85% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ISFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

ISFBX - Fund Manager Analysis

Managers

Giulio A. Martini

Start Date

Tenure

Tenure Rank

Nov 02, 2015

2.41

2.4%

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.

David B. Ritt

Start Date

Tenure

Tenure Rank

Apr 01, 2018

0.0

0.0%

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

Start Date

Tenure

Tenure Rank

Apr 01, 2018

0.0

0.0%

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.

Robert A. Lee

Start Date

Tenure

Tenure Rank

Apr 01, 2016

2.0

2.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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