Nasdaq - Delayed Quote USD

Lord Abbett Multi-Asset Income C (ISFCX)

15.56 -0.04 (-0.26%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (93.16% of Total Assets)

SymbolCompany% Assets
LCRYX
Lord Abbett Core Fixed Income I 33.88%
LAUYX
Lord Abbett Income I 10.88%
LAHYX
Lord Abbett High Yield I 8.47%
LAMYX
Lord Abbett Dividend Growth I 8.29%
LGLIX
Lord Abbett Growth Leaders I 7.25%
LAVYX
Lord Abbett Fundamental Equity I 7.04%
LAFYX
Lord Abbett Affiliated I 5.35%
LICYX
Lord Abbett International Equity I 4.86%
LAIDX
Lord Abbett International Value I 3.72%
LLDYX
Lord Abbett Short Duration Income I 3.41%
Get Quotes for Top Holdings

Sector Weightings

SectorISFCX
Technology   24.78%
Financial Services   17.18%
Industrials   13.20%
Healthcare   11.90%
Consumer Cyclical   8.20%
Communication Services   5.76%
Energy   5.62%
Consumer Defensive   5.56%
Basic Materials   4.25%
Utilities   2.05%
Real Estate   1.49%

Overall Portfolio Composition (%)

Cash 2.55%
Stocks 36.66%
Bonds 60.45%
Others 0.09%
Preferred 0.08%
Convertible 0.18%

Bond Ratings

US Government 12.62%
AAA 35.99%
AA 2.67%
A 12.86%
BBB 24.92%
BB 9.66%
B 9.98%
Below B 2.80%
Other 1.11%

Equity Holdings

Average ISFCX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.3 3.3
Price/Sales 0.44 2.51
Price/Cashflow 0.07 15
Median Market Cap 122,830.33 93,548.6
3 Year Earnings Growth 23.19 16.08

Bond Holdings

Average ISFCX Category Average
Maturity 9.56 3.51
Duration 5.17 5.82
Credit Quality -- --

Performance & Risk

YTD Return 1.65%
5y Average Return 3.42%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Lord Abbett
Net Assets 823.29M
YTD Return 4.40%
Yield 2.28%
Morningstar Rating
Inception Date Jun 30, 2005

Fund Summary

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.

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