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Lord Abbett Multi-Asset Income R6 (LIXVX)
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15.21 - YTD Return 4.71%
- Expense Ratio 0.85%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 823.29M
- Beta (5Y Monthly) 0.74
- Yield 3.34%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.13
- Inception Date Jun 30, 2005
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.
Lord Abbett
Fund Family
Allocation--30% to 50% Equity
Fund Category
823.29M
Net Assets
2005-06-30
Inception Date
Performance Overview: LIXVX
Trailing returns as of 4/25/2024. Category is Allocation--30% to 50% Equity.
Holdings: LIXVX
Top 10 Holdings (93.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLIXVX
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%
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