Lord Abbett Multi-Asset Income Fund Class C (ISFCX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Lord Abbett

Fund Style Large Blend

ISIN US5439166472

CUSIP 543916647

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.56 Billion

Share Class Net Assets $-

Expense Ratio 1.94%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.76%

1-Year Return 10.68%

3-Year Return 8.73%

5-Year Return 3.81%

NAV $17.95

Previous Close Price $17.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Multi-Asset Income Fund Class C

The fund is a "fund of funds" that invests in affiliated investment companies (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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 169167.20%

Giant 13.69%

Large 14.31%

Medium 7.56%

Micro 0.01%

Small 0.79%

Value & Growth Metrics

Book-Value Growth % 6.71%

Cash-Flow Growth % 7.57%

Dividend Yield % 1.75%

Historical Earnings % 9.53%

Long-Term Earnings % 10.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	62.49%	62.54%	0.04%	76.46%	55.83%
Cash	0.83%	0.83%	0.00%	28.25%	0.00%
Non US Stock	10.46%	10.46%	0.00%	9.02%	7.88%
Not Classified	0.15%	0.15%	0.00%	1.12%	0.00%
Other	0.00%	0.00%	0.00%	20.18%	4.02%
US Stock	26.06%	26.06%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Lord Abbett Core Fixed Income Fund	44.24%	-	-
Lord Abbett Income Fund	11.20%	-	-
Lord Abbett Fundamental Equity Fund	7.29%	-	-
Lord Abbett High Yield Fund	9.22%	-	-
Lord Abbett Dividend Growth Fund	7.98%	-	-
Lord Abbett Affiliated Fund Inc	5.20%	-	-
Lord Abbett Growth Leaders Fund	6.55%	-	-
Lord Abbett International Equity Fund	4.96%	-	-
Lord Abbett Short Duration Income Fund	4.64%	-	-
Lord Abbett International Value Fund	3.99%	-	-
Lord Abbett Ultra Short Bond Fund	5.39%	-	-
Lord Abbett Emerging Markets Bond Fund	3.46%	-	-

See the full breakdown of ISFCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.35%	15.40%	0.87%	0.01%
Bond Sector	Corporate	3.35%	14.50%	45.88%	30.68%
Bond Sector	Derivative	3.35%	10.72%	0.03%	0.00%
Bond Sector	Government	3.35%	45.94%	21.49%	47.26%
Bond Sector	Municipal	3.35%	1.90%	0.00%	0.03%
Bond Sector	Securitized	3.35%	11.53%	31.72%	22.02%
Cyclical	Basic Materials	4.46%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	8.00%	10.08%	0.00%	10.47%
Cyclical	Financial Services	20.38%	16.24%	0.00%	15.38%
Cyclical	Real Estate	0.80%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	5.00%	6.12%	0.00%	4.81%
Defensive	Healthcare	9.87%	10.08%	0.00%	9.59%
Defensive	Utilities	3.35%	4.10%	0.00%	2.41%
Sensitive	Communication Services	5.99%	8.63%	0.00%	9.29%
Sensitive	Energy	5.11%	4.21%	0.00%	3.16%
Sensitive	Industrials	14.07%	9.96%	0.00%	10.23%
Sensitive	Technology	22.98%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.86%	0.33%
Americas	North America	83.26%	73.17%	82.34%
Greater Asia	Asia Developed	2.09%	3.90%	1.39%
Greater Asia	Asia Emerging	1.68%	1.27%	1.36%
Greater Asia	Australasia	0.57%	0.59%	1.05%
Greater Asia	Japan	2.48%	4.33%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.33%	0.44%
Greater Europe	Europe Developed	6.50%	11.37%	7.21%
Greater Europe	Europe Emerging	0.09%	0.13%	0.12%
Greater Europe	United Kingdom	2.48%	4.05%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.073	$0.000	None	-	-	-	-
2024-12-19	$0.013	$0.013	USD	-	-	-	-
2024-11-27	$0.023	$0.023	USD	-	-	-	-
2024-10-31	$0.023	$0.023	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-27	$0.042	$0.042	USD	-	2024-09-26	2024-09-27	Monthly
2024-08-30	$0.029	$0.029	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.036	$0.036	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.042	$0.042	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.036	$0.036	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.028	$0.028	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-28	$0.058	$0.058	USD	-	2023-12-27	2023-12-28	Monthly
2023-11-30	$0.043	$0.043	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.024	$0.024	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.028	$0.028	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.027	$0.027	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-28	$0.018	$0.018	USD	-	2023-07-27	2023-07-28	Monthly
2023-06-30	$0.040	$0.040	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.023	$0.023	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.018	$0.018	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.029	$0.029	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.021	$0.021	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.018	$0.018	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-29	$0.040	$0.040	USD	2022-12-29	2022-12-28	2022-12-29	Monthly
2022-12-22	$0.004	$0.004	USD	2022-12-22	2022-12-21	2022-12-22	Annual
2022-11-30	$0.040	$0.040	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-28	$0.009	$0.009	USD	-	2022-10-27	2022-10-28	Monthly
2022-09-30	$0.021	$0.021	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.012	$0.012	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.011	$0.011	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.035	$0.035	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.009	$0.009	USD	-	2022-05-27	2022-05-31	Monthly
2022-05-27	$0.009	$0.000	None	-	-	-	-
2022-04-29	$0.010	$0.010	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.018	$0.018	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-24	$0.011	$0.011	USD	-	2022-02-23	2022-02-24	Monthly
2022-01-28	$0.004	$0.004	USD	-	2022-01-27	2022-01-28	Monthly
2021-12-30	$0.030	$0.030	USD	-	2021-12-29	2021-12-30	Monthly
2021-12-22	$0.568	$0.568	USD	-	2021-12-21	2021-12-22	Monthly
2021-11-30	$0.057	$0.057	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.005	$0.005	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.004	$0.004	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.006	$0.006	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.023	$0.023	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.004	$0.004	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.006	$0.006	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.012	$0.012	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.004	$0.004	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.006	$0.006	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-30	$0.035	$0.035	USD	2020-12-30	2020-12-29	2020-12-30	Monthly
2020-12-22	$0.294	$0.294	USD	2020-12-22	2020-12-21	2020-12-22	Monthly
2020-11-25	$0.048	$0.048	USD	2020-11-25	2020-11-24	2020-11-25	Monthly
2020-10-30	$0.002	$0.002	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.016	$0.016	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-28	$0.003	$0.003	USD	2020-08-28	2020-08-27	2020-08-28	Monthly
2020-07-31	$0.005	$0.005	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.019	$0.019	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.010	$0.010	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.013	$0.013	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.018	$0.018	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.010	$0.010	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.012	$0.012	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-27	$0.041	$0.041	USD	2019-12-27	2019-12-26	2019-12-27	Monthly
2019-12-20	$0.050	$0.050	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2019-11-27	$0.037	$0.037	USD	2019-11-27	2019-11-26	2019-11-27	Monthly
2019-10-31	$0.011	$0.011	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-27	$0.017	$0.017	USD	2019-09-27	2019-09-26	2019-09-27	Monthly
2019-08-30	$0.009	$0.009	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.012	$0.012	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.031	$0.031	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.010	$0.010	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.012	$0.012	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.027	$0.027	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.013	$0.013	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.007	$0.007	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-27	$0.058	$0.058	USD	2018-12-27	2018-12-26	2018-12-27	Monthly
2018-12-20	$0.148	$0.148	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-11-30	$0.038	$0.038	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.008	$0.008	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.008	$0.008	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.006	$0.006	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.031	$0.031	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.011	$0.011	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-27	$0.011	$0.011	USD	2018-04-27	2018-04-26	2018-04-27	Monthly
2018-03-29	$0.024	$0.024	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.012	$0.012	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.010	$0.010	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.050	$0.050	USD	2017-12-29	2017-12-28	2017-12-29	Monthly
2017-12-20	$0.135	$0.135	USD	2017-12-20	2017-12-19	2017-12-20	Other
2017-11-30	$0.034	$0.034	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.012	$0.012	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.022	$0.022	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.018	$0.018	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-28	$0.011	$0.011	USD	2017-07-28	2017-07-27	2017-07-28	Monthly
2017-06-30	$0.039	$0.039	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.020	$0.020	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.015	$0.015	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.040	$0.040	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.027	$0.027	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.022	$0.022	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.055	$0.055	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-12-21	$0.045	$0.045	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-11-30	$0.047	$0.047	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-28	$0.019	$0.019	USD	2016-10-28	2016-10-27	2016-10-28	Monthly
2016-09-30	$0.042	$0.042	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.030	$0.030	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.026	$0.026	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.061	$0.061	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-27	$0.024	$0.024	USD	2016-05-27	2016-05-26	2016-05-27	Monthly
2016-04-29	$0.028	$0.028	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.047	$0.047	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-26	$0.030	$0.030	USD	2016-02-26	2016-02-25	2016-02-26	Monthly
2016-01-29	$0.014	$0.014	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-31	$0.057	$0.057	USD	2015-12-31	2015-12-30	2015-12-31	Monthly
2015-12-22	$0.021	$0.021	USD	2015-12-22	2015-12-21	2015-12-22	Other
2015-11-24	$0.032	$0.032	USD	2015-11-24	2015-11-23	2015-11-24	Monthly
2015-10-30	$0.025	$0.025	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.050	$0.050	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-28	$0.025	$0.025	USD	2015-08-28	2015-08-27	2015-08-28	Monthly
2015-07-31	$0.023	$0.023	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.062	$0.062	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.021	$0.021	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.028	$0.028	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.049	$0.049	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.029	$0.029	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.027	$0.027	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-31	$0.051	$0.051	USD	2014-12-31	2014-12-30	2014-12-31	Monthly
2014-12-23	$0.217	$0.217	USD	2014-12-23	2014-12-22	2014-12-23	Other
2014-11-26	$0.034	$0.034	USD	2014-11-26	2014-11-25	2014-11-26	Monthly
2014-10-31	$0.029	$0.029	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.046	$0.046	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.024	$0.024	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.028	$0.028	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-27	$0.060	$0.060	USD	2014-06-27	2014-06-26	2014-06-27	Monthly
2014-05-30	$0.023	$0.023	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.027	$0.027	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-28	$0.046	$0.046	USD	2014-03-28	2014-03-27	2014-03-28	Monthly
2014-02-28	$0.026	$0.026	USD	2014-02-28	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.023	$0.023	USD	2014-01-31	2014-01-30	2014-01-31	Monthly
2013-12-31	$0.048	$0.048	USD	2013-12-31	2013-12-30	2013-12-31	Monthly
2013-12-20	$0.207	$0.207	USD	2013-12-20	2013-12-19	2013-12-20	Other
2013-11-27	$0.034	$0.034	USD	2013-11-27	2013-11-26	2013-11-27	Monthly
2013-10-31	$0.028	$0.028	USD	2013-10-31	2013-10-30	2013-10-31	Monthly
2013-09-27	$0.047	$0.047	USD	2013-09-27	2013-09-26	2013-09-27	Monthly
2013-08-30	$0.026	$0.026	USD	2013-08-30	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.027	$0.027	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.066	$0.066	USD	2013-06-28	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.026	$0.026	USD	2013-05-31	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.029	$0.029	USD	2013-04-30	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.037	$0.037	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.029	$0.029	USD	2013-02-28	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.024	$0.024	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-28	$0.061	$0.061	USD	2012-12-28	2012-12-27	2012-12-28	Monthly
2012-12-20	$0.097	$0.097	USD	2012-12-12	2012-12-19	2012-12-20	Other
2012-11-30	$0.032	$0.032	USD	2012-11-30	2012-11-29	2012-11-30	Monthly
2012-10-31	$0.030	$0.030	USD	2012-10-31	2012-10-26	2012-10-31	Monthly
2012-09-28	$0.055	$0.055	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.029	$0.029	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.029	$0.029	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.073	$0.073	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.032	$0.032	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-27	$0.033	$0.033	USD	-	2012-04-26	2012-04-27	Monthly
2012-03-30	$0.056	$0.056	USD	-	2012-03-29	2012-03-30	Monthly
2012-02-29	$0.037	$0.037	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.038	$0.038	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-30	$0.062	$0.062	USD	-	2011-12-29	2011-12-30	Monthly
2011-12-21	$0.011	$0.011	USD	-	2011-12-20	2011-12-21	Other
2011-11-30	$0.042	$0.042	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-28	$0.040	$0.040	USD	-	2011-10-27	2011-10-28	Monthly
2011-09-30	$0.074	$0.074	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.050	$0.050	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.041	$0.041	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.094	$0.094	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-27	$0.041	$0.041	USD	-	2011-05-26	2011-05-27	Monthly
2011-04-29	$0.042	$0.042	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.080	$0.080	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-24	$0.043	$0.043	USD	-	2011-02-23	2011-02-24	Monthly
2011-01-28	$0.032	$0.032	USD	-	2011-01-27	2011-01-28	Monthly
2010-12-31	$0.058	$0.058	USD	-	2010-12-30	2010-12-31	Monthly
2010-12-22	$0.062	$0.062	USD	-	2010-12-21	2010-12-22	Other
2010-11-30	$0.058	$0.058	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.058	$0.058	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-30	$0.059	$0.059	USD	-	2010-09-29	2010-09-30	Monthly
2010-08-31	$0.059	$0.059	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.059	$0.059	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-30	$0.057	$0.057	USD	-	2010-06-29	2010-06-30	Monthly
2010-05-28	$0.057	$0.057	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.053	$0.053	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-31	$0.055	$0.055	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.055	$0.055	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.055	$0.055	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-30	$0.054	$0.054	USD	-	2009-12-29	2009-12-30	Monthly
2009-12-23	$0.022	$0.022	USD	-	2009-12-22	2009-12-23	Other
2009-11-24	$0.054	$0.054	USD	-	2009-11-23	2009-11-24	Monthly
2009-10-30	$0.055	$0.055	USD	-	2009-10-29	2009-10-30	Monthly
2009-09-30	$0.055	$0.055	USD	-	2009-09-29	2009-09-30	Monthly
2009-08-28	$0.055	$0.055	USD	-	2009-08-27	2009-08-28	Monthly
2009-07-31	$0.060	$0.060	USD	-	2009-07-30	2009-07-31	Monthly
2009-06-30	$0.060	$0.060	USD	-	2009-06-29	2009-06-30	Monthly
2009-05-29	$0.060	$0.060	USD	-	2009-05-28	2009-05-29	Monthly
2009-04-30	$0.064	$0.064	USD	-	2009-04-29	2009-04-30	Monthly
2009-03-31	$0.064	$0.064	USD	-	2009-03-30	2009-03-31	Monthly
2009-02-27	$0.064	$0.064	USD	-	2009-02-26	2009-02-27	Monthly
2009-01-30	$0.063	$0.063	USD	-	2009-01-29	2009-01-30	Monthly
2008-12-31	$0.083	$0.083	USD	-	-	-	-
2008-12-30	$0.063	$0.063	USD	-	2008-12-29	2008-12-30	Monthly
2008-12-23	$0.020	$0.020	USD	-	2008-12-22	2008-12-23	Other
2008-11-26	$0.063	$0.063	USD	-	2008-11-25	2008-11-26	Monthly
2008-10-31	$0.061	$0.061	USD	-	2008-10-30	2008-10-31	Monthly
2008-09-30	$0.061	$0.061	USD	-	2008-09-29	2008-09-30	Monthly
2008-08-29	$0.061	$0.061	USD	-	2008-08-28	2008-08-29	Monthly
2008-07-31	$0.059	$0.059	USD	-	2008-07-30	2008-07-31	Monthly
2008-06-27	$0.059	$0.059	USD	-	2008-06-26	2008-06-27	Monthly
2008-05-30	$0.059	$0.059	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-30	$0.058	$0.058	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-28	$0.058	$0.058	USD	-	2008-03-27	2008-03-28	Monthly
2008-02-29	$0.058	$0.058	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-31	$0.058	$0.058	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-27	$0.058	$0.058	USD	-	2007-12-26	2007-12-27	Monthly
2007-12-21	$0.066	$0.066	USD	-	2007-12-20	2007-12-21	Other
2007-11-30	$0.058	$0.058	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.058	$0.058	USD	-	2007-10-30	2007-10-31	Monthly
2007-09-28	$0.053	$0.053	USD	-	2007-09-27	2007-09-28	Monthly
2007-08-31	$0.053	$0.053	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.053	$0.053	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-29	$0.043	$0.043	USD	-	2007-06-28	2007-06-29	Monthly
2007-05-31	$0.043	$0.043	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-27	$0.043	$0.043	USD	-	2007-04-26	2007-04-27	Monthly
2007-03-30	$0.048	$0.048	USD	-	2007-03-29	2007-03-30	Monthly
2007-02-28	$0.048	$0.048	USD	-	2007-02-27	2007-02-28	Monthly
2007-01-31	$0.048	$0.048	USD	-	2007-01-30	2007-01-31	Monthly
2006-12-21	$0.109	$0.109	USD	-	2006-12-20	2006-12-21	Other
2006-11-29	$0.032	$0.032	USD	-	2006-11-28	2006-11-29	Monthly
2006-10-27	$0.032	$0.032	USD	-	2006-10-26	2006-10-27	Monthly
2006-09-29	$0.036	$0.036	USD	-	2006-09-28	2006-09-29	Monthly
2006-08-29	$0.036	$0.036	USD	-	2006-08-28	2006-08-29	Monthly
2006-07-28	$0.036	$0.036	USD	-	2006-07-27	2006-07-28	Monthly
2006-06-30	$0.036	$0.036	USD	-	2006-06-29	2006-06-30	Monthly
2006-05-31	$0.036	$0.036	USD	-	2006-05-30	2006-05-31	Monthly
2006-04-28	$0.036	$0.036	USD	-	2006-04-27	2006-04-28	Monthly
2006-03-30	$0.039	$0.039	USD	-	2006-03-29	2006-03-30	Monthly
2006-02-24	$0.039	$0.039	USD	-	2006-02-23	2006-02-24	Monthly
2006-01-27	$0.039	$0.039	USD	-	2006-01-26	2006-01-27	Monthly
2005-12-20	$0.050	$0.050	USD	-	2005-12-19	2005-12-20	Monthly
2005-11-22	$0.050	$0.050	USD	-	2005-11-21	2005-11-22	Monthly
2005-10-25	$0.050	$0.050	USD	-	2005-10-24	2005-10-25	Monthly
2005-09-22	$0.051	$0.051	USD	-	2005-09-21	2005-09-22	Monthly
2005-08-25	$0.014	$0.014	USD	-	2005-08-24	2005-08-25	Monthly
2005-07-28	$0.010	$0.010	USD	-	2005-07-27	2005-07-28	Other

Lord Abbett Multi-Asset Income Fund Class C NMFQS:ISFCX