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Lord Abbett Multi-Asset Income R2LIGQX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
25.11%
Non-U.S. Stock
9.41%
Bond
48.08%
Non-U.S. Bond
11.73%
Preferred
0.18%
Convertible
2.00%
Cash
3.49%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

Lord Abbett Core Fixed Income I
32.93%
Lord Abbett Fundamental Equity I
10.72%
Lord Abbett High Yield I
10.32%
Lord Abbett Dividend Growth I
10.31%
Lord Abbett Ultra Short Bond I
9.64%
Lord Abbett International Equity I
4.85%
Lord Abbett Inflation Focused I
4.73%
Lord Abbett Growth Leaders I
4.15%
Lord Abbett International Value I
3.87%
Lord Abbett Emerging Markets Bond I
3.31%
Fund assets

$926.33 Million

Share class

Retirement

Morningstar category

Allocation--50% to 70% Equity

Expense ratio

1.47%

Investment objective

Income

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