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Lord Abbett Multi-asset Income Fund Class A (ISFAX)

US Funds

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16.06 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.01M

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ISFAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Multi-Asset Income A (ISFAX) fund. Our Lord Abbett Multi-Asset Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.12	14.12
Shares	38.34	38.34
Bonds	46.38	46.38
Convertible	1.08	1.08
Preferred	0.08	0.08

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.53	17.22
Price to Book	3.04	2.65
Price to Sales	2.09	1.91
Price to Cash Flow	12.92	11.16
Dividend Yield	1.80	2.44
5 Years Earnings Growth	11.86	10.20

Sector Allocation

Name	Net %	Category Average
Financial Services	20.61	16.28
Technology	20.08	19.84
Industrials	14.23	10.70
Healthcare	11.44	11.70
Consumer Cyclical	7.89	9.13
Communication Services	6.19	6.70
Consumer Defensive	5.66	6.91
Energy	4.95	5.59
Basic Materials	4.55	3.74
Utilities	2.97	3.84
Real Estate	1.44	6.28

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lord Abbett Core Fixed Income I	-	33.59	-	-
Lord Abbett Income I	-	11.25	-	-
Lord Abbett Dividend Growth I	-	8.05	-	-
Lord Abbett High Yield I	-	7.70	-	-
Lord Abbett Fundamental Equity I	-	7.48	-	-
Lord Abbett Growth Leaders I	-	6.01	-	-
Lord Abbett Affiliated I	-	5.36	-	-
Lord Abbett International Equity I	-	4.70	-	-
Lord Abbett Short Duration Income I	-	4.63	-	-
Lord Abbett International Value I	-	3.71	-	-

Top Equity Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Affiliated A	5.1B	-1.13	8.88	8.02
Lord Abbett Growth Leaders I	2.8B	-9.56	12.60	14.39
Lord Abbett Natl Tax-Free Income A	2.62B	-1.82	1.98	2.11
Lord Abbett Intermediate Tax Free I	2.56B	-0.48	2.58	2.02
Lord Abbett Calibrated Dividend GrA	2.57B	-2.61	11.48	10.88

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