Lord Abbett Multi-Asset Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLord Abbett Multi-Asset Income Fund
-
Fund Family NameLord Abbett
-
Inception DateJun 30, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGiulio 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
- 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
Date | Amount | Type |
---|---|---|
Jan 31, 2018 | $0.003 | |
Dec 29, 2017 | $0.046 | |
Dec 20, 2017 | $0.135 | |
Nov 30, 2017 | $0.032 | |
Oct 31, 2017 | $0.010 | |
Sep 29, 2017 | $0.020 | |
Aug 31, 2017 | $0.017 | |
Jul 28, 2017 | $0.009 | |
Jun 30, 2017 | $0.037 | |
May 31, 2017 | $0.019 | |
Apr 28, 2017 | $0.013 | |
Mar 31, 2017 | $0.039 | |
Feb 28, 2017 | $0.027 | |
Jan 31, 2017 | $0.021 | |
Dec 30, 2016 | $0.054 | |
Dec 21, 2016 | $0.045 | |
Nov 30, 2016 | $0.046 | |
Oct 28, 2016 | $0.019 | |
Sep 30, 2016 | $0.042 | |
Aug 31, 2016 | $0.030 | |
Jul 29, 2016 | $0.025 | |
Jun 30, 2016 | $0.060 | |
May 27, 2016 | $0.023 | |
Apr 29, 2016 | $0.027 | |
Mar 31, 2016 | $0.046 | |
Feb 26, 2016 | $0.029 | |
Jan 29, 2016 | $0.014 | |
Dec 31, 2015 | $0.056 | |
Nov 24, 2015 | $0.031 | |
Oct 30, 2015 | $0.024 | |
Sep 30, 2015 | $0.049 | |
Aug 28, 2015 | $0.024 | |
Jul 31, 2015 | $0.023 | |
Jun 30, 2015 | $0.061 | |
May 29, 2015 | $0.020 | |
Apr 30, 2015 | $0.027 | |
Mar 31, 2015 | $0.048 | |
Feb 27, 2015 | $0.028 | |
Jan 30, 2015 | $0.027 | |
Dec 31, 2014 | $0.049 | |
Nov 26, 2014 | $0.033 | |
Oct 31, 2014 | $0.028 | |
Sep 30, 2014 | $0.044 | |
Aug 29, 2014 | $0.023 | |
Jul 31, 2014 | $0.027 | |
Jun 27, 2014 | $0.057 | |
May 30, 2014 | $0.022 | |
Apr 30, 2014 | $0.025 | |
Mar 28, 2014 | $0.045 | |
Feb 28, 2014 | $0.025 | |
Jan 31, 2014 | $0.022 | |
Dec 31, 2013 | $0.046 | |
Nov 27, 2013 | $0.032 | |
Oct 31, 2013 | $0.026 | |
Sep 27, 2013 | $0.045 | |
Aug 30, 2013 | $0.024 | |
Jul 31, 2013 | $0.026 | |
Jun 28, 2013 | $0.063 | |
May 31, 2013 | $0.024 | |
Apr 30, 2013 | $0.027 | |
Mar 28, 2013 | $0.035 | |
Feb 28, 2013 | $0.028 | |
Jan 31, 2013 | $0.023 | |
Dec 28, 2012 | $0.058 | |
Nov 30, 2012 | $0.030 | |
Oct 31, 2012 | $0.028 | |
Sep 28, 2012 | $0.052 | |
Aug 31, 2012 | $0.028 | |
Jul 31, 2012 | $0.028 | |
Jun 29, 2012 | $0.070 | |
May 31, 2012 | $0.030 | |
Apr 27, 2012 | $0.031 | |
Mar 30, 2012 | $0.053 | |
Feb 29, 2012 | $0.035 | |
Jan 31, 2012 | $0.036 | |
Dec 30, 2011 | $0.059 | |
Dec 21, 2011 | $0.010 | |
Nov 30, 2011 | $0.040 | |
Oct 28, 2011 | $0.038 | |
Sep 30, 2011 | $0.070 | |
Aug 31, 2011 | $0.047 | |
Jul 29, 2011 | $0.038 | |
Jun 30, 2011 | $0.090 | |
May 27, 2011 | $0.038 | |
Apr 29, 2011 | $0.039 | |
Mar 31, 2011 | $0.076 | |
Feb 24, 2011 | $0.040 | |
Jan 28, 2011 | $0.030 | |
Dec 31, 2010 | $0.056 | |
Dec 22, 2010 | $0.059 | |
Nov 30, 2010 | $0.056 | |
Oct 29, 2010 | $0.056 | |
Sep 30, 2010 | $0.056 | |
Aug 31, 2010 | $0.056 | |
Jul 30, 2010 | $0.056 | |
Jun 30, 2010 | $0.054 | |
May 28, 2010 | $0.054 | |
Apr 30, 2010 | $0.054 | |
Mar 31, 2010 | $0.052 | |
Feb 26, 2010 | $0.052 | |
Jan 29, 2010 | $0.052 | |
Dec 30, 2009 | $0.051 | |
Dec 23, 2009 | $0.021 | |
Nov 24, 2009 | $0.051 | |
Oct 30, 2009 | $0.052 | |
Sep 30, 2009 | $0.052 | |
Aug 28, 2009 | $0.052 | |
Jul 31, 2009 | $0.057 | |
Jun 30, 2009 | $0.057 | |
May 29, 2009 | $0.057 | |
Apr 30, 2009 | $0.061 | |
Mar 31, 2009 | $0.061 | |
Feb 27, 2009 | $0.061 | |
Jan 30, 2009 | $0.060 | |
Dec 30, 2008 | $0.060 | |
Dec 23, 2008 | $0.019 | |
Nov 26, 2008 | $0.060 | |
Oct 31, 2008 | $0.058 | |
Sep 30, 2008 | $0.058 | |
Aug 29, 2008 | $0.058 | |
Jul 31, 2008 | $0.056 | |
Jun 27, 2008 | $0.056 | |
May 30, 2008 | $0.056 | |
Apr 30, 2008 | $0.055 | |
Mar 28, 2008 | $0.055 | |
Feb 29, 2008 | $0.055 | |
Jan 31, 2008 | $0.055 | |
Dec 27, 2007 | $0.055 | |
Dec 21, 2007 | $0.063 | |
Nov 30, 2007 | $0.055 | |
Oct 31, 2007 | $0.055 | |
Sep 28, 2007 | $0.050 | |
Aug 31, 2007 | $0.050 | |
Jul 31, 2007 | $0.050 | |
Jun 29, 2007 | $0.041 | |
May 31, 2007 | $0.041 | |
Apr 27, 2007 | $0.041 | |
Mar 30, 2007 | $0.045 | |
Feb 28, 2007 | $0.045 | |
Jan 31, 2007 | $0.045 | |
Dec 21, 2006 | $0.073 | |
Dec 21, 2006 | $0.032 | |
Nov 29, 2006 | $0.032 | |
Oct 27, 2006 | $0.032 | |
Sep 29, 2006 | $0.032 | |
Aug 29, 2006 | $0.032 | |
Jul 28, 2006 | $0.032 | |
Jun 30, 2006 | $0.040 | |
May 31, 2006 | $0.040 | |
Apr 28, 2006 | $0.040 | |
Mar 30, 2006 | $0.039 | |
Feb 24, 2006 | $0.039 | |
Jan 27, 2006 | $0.039 | |
Dec 20, 2005 | $0.044 | |
Nov 22, 2005 | $0.044 | |
Oct 25, 2005 | $0.044 | |
Sep 22, 2005 | $0.046 | |
Aug 25, 2005 | $0.008 | |
Jul 28, 2005 | $0.012 |
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 |