Lord Abbett Multi-Asset Income Fund Class F3 NMFQS:ISFOX

Allocation--30% to 50% Equity | Lord Abbett

$17.44

↑ $0.01 (0.06%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Lord Abbett

Fund Style Large Blend

ISIN US54401E1507

CUSIP 54401E150

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.56 Billion

Share Class Net Assets $-

Expense Ratio 0.88%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.22%

1-Year Return 10.81%

3-Year Return 9.84%

5-Year Return 4.35%

NAV $17.44

Previous Close Price $17.43

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

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 F3

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	46.34%	-	-
Lord Abbett Income Fund	11.20%	-	-
Lord Abbett Fundamental Equity Fund	7.49%	-	-
Lord Abbett High Yield Fund	8.80%	-	-
Lord Abbett Dividend Growth Fund	8.13%	-	-
Lord Abbett Affiliated Fund Inc	5.25%	-	-
Lord Abbett Growth Leaders Fund	6.49%	-	-
Lord Abbett International Equity Fund	5.05%	-	-
Lord Abbett Short Duration Income Fund	4.64%	-	-
Lord Abbett International Value Fund	4.04%	-	-
Lord Abbett Emerging Markets Bond Fund	3.49%	-	-
Lord Abbett Ultra Short Bond Fund	2.58%	-	-

See the full breakdown of ISFOX 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	$0.088	$0.088	USD	-	-	-	-
2024-12-19	$0.013	$0.013	USD	-	-	-	-
2024-11-27	$0.036	$0.036	USD	-	2024-11-26	2024-11-27	Monthly
2024-10-31	$0.039	$0.039	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-27	$0.055	$0.055	USD	-	2024-09-26	2024-09-27	Monthly
2024-08-30	$0.043	$0.043	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.051	$0.051	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.055	$0.055	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.041	$0.041	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.048	$0.048	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.048	$0.048	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.041	$0.041	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.036	$0.036	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-28	$0.070	$0.070	USD	-	2023-12-27	2023-12-28	Monthly
2023-11-30	$0.056	$0.056	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.038	$0.038	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.040	$0.040	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.042	$0.042	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-28	$0.030	$0.030	USD	-	2023-07-27	2023-07-28	Monthly
2023-06-30	$0.052	$0.052	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.037	$0.037	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.030	$0.030	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.043	$0.043	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.034	$0.034	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.032	$0.032	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-29	$0.052	$0.052	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	$0.054	$0.054	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-28	$0.021	$0.021	USD	-	2022-10-27	2022-10-28	Monthly
2022-09-30	$0.034	$0.034	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.027	$0.027	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.023	$0.023	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.050	$0.050	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.022	$0.022	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.024	$0.024	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.035	$0.035	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-24	$0.023	$0.023	USD	-	2022-02-23	2022-02-24	Monthly
2022-01-28	$0.018	$0.018	USD	-	2022-01-27	2022-01-28	Monthly
2021-12-30	$0.045	$0.045	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	$0.074	$0.074	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.019	$0.019	USD	-	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.030	$0.030	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.020	$0.020	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.022	$0.022	USD	-	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.039	$0.039	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.018	$0.018	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.021	$0.021	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.029	$0.029	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.018	$0.018	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.021	$0.021	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-30	$0.052	$0.052	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	$0.060	$0.060	USD	2020-11-25	2020-11-24	2020-11-25	Monthly
2020-10-30	$0.016	$0.016	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.031	$0.031	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-28	$0.015	$0.015	USD	2020-08-28	2020-08-27	2020-08-28	Monthly
2020-07-31	$0.020	$0.020	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.032	$0.032	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.030	$0.030	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.022	$0.022	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.027	$0.027	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-27	$0.054	$0.054	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	$0.049	$0.049	USD	2019-11-27	2019-11-26	2019-11-27	Monthly
2019-10-31	$0.025	$0.025	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-27	$0.028	$0.028	USD	2019-09-27	2019-09-26	2019-09-27	Monthly
2019-08-30	$0.021	$0.021	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.026	$0.026	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.043	$0.043	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.023	$0.023	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.039	$0.039	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.024	$0.024	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.020	$0.020	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-27	$0.069	$0.069	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	$0.050	$0.050	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.022	$0.022	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.033	$0.033	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.021	$0.021	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.020	$0.020	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.044	$0.044	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.026	$0.026	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-27	$0.023	$0.023	USD	2018-04-27	2018-04-26	2018-04-27	Monthly
2018-03-29	$0.036	$0.036	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.024	$0.024	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.024	$0.024	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.063	$0.063	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	$0.047	$0.047	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.025	$0.025	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.035	$0.035	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.032	$0.032	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-28	$0.022	$0.022	USD	2017-07-28	2017-07-27	2017-07-28	Monthly
2017-06-30	$0.050	$0.050	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.033	$0.033	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.026	$0.026	USD	-	2017-04-27	2017-04-28	Other