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Lord Abbett Multi-Asset Income Fund (ISFYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Lord Abbett Multi-Asset Income Fund (ISFYX)

Mutual Fund · Currency in USD · Last updated May 30, 2025

The fund is a "fund of funds" that invests in affiliated mutual funds (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.

Fund Info

ISIN

US5439166217

Issuer

Lord Abbett

Inception Date

Jun 29, 2005

Category

Diversified Portfolio

Min. Investment

$1,000,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ISFYX has an expense ratio of 0.24%, which is considered low.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Lord Abbett Multi-Asset Income Fund

Performance

Performance Chart

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S&P 500

Returns By Period

Lord Abbett Multi-Asset Income Fund (ISFYX) returned 2.77% year-to-date (YTD) and 9.23% over the past 12 months. Over the past 10 years, ISFYX returned 4.81% annually, underperforming the S&P 500 benchmark at 10.84%.

ISFYX

YTD

2.77%

1M

1.58%

6M

0.69%

1Y

9.23%

3Y*

5.37%

5Y*

6.56%

10Y*

4.81%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of ISFYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.10%0.70%-1.67%0.08%1.57%2.77%
20240.71%1.80%2.08%-2.58%2.39%0.61%2.08%2.43%1.34%-1.36%2.92%-2.44%10.23%
20233.39%-1.96%1.28%0.76%-1.40%1.98%1.31%-0.87%-2.76%-1.65%5.40%3.79%9.30%
2022-3.73%-1.33%-0.60%-4.75%0.54%-6.44%4.82%-2.04%-4.66%1.81%3.73%-1.82%-14.11%
2021-0.18%2.40%0.99%1.88%1.37%-0.69%0.18%1.32%-1.99%2.48%-1.85%1.74%7.80%
2020-0.35%-2.64%-10.78%5.40%4.38%3.02%3.67%2.60%-1.15%-0.42%7.31%3.53%14.11%
20195.67%2.29%0.34%1.90%-2.09%2.87%0.51%-0.94%0.19%0.92%1.48%2.17%16.18%
20182.45%-2.15%-0.36%0.02%0.78%-0.31%0.81%1.62%0.42%-5.22%0.28%-4.37%-6.15%
20171.38%1.32%0.22%0.81%0.57%0.28%1.12%-0.12%1.19%1.05%0.78%0.38%9.35%
2016-2.56%-0.38%3.61%1.71%0.55%0.62%2.32%1.03%0.67%-0.14%0.64%1.29%9.62%
20150.00%2.36%-0.19%1.20%0.22%-1.48%-0.63%-2.80%-1.86%2.84%-0.96%-1.67%-3.10%
2014-0.61%2.60%0.44%0.51%1.25%1.33%-1.36%1.50%-2.07%1.10%0.29%-1.24%3.71%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, ISFYX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of ISFYX is 8585
Overall Rank
The Sharpe Ratio Rank of ISFYX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of ISFYX is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ISFYX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ISFYX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of ISFYX is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lord Abbett Multi-Asset Income Fund (ISFYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Lord Abbett Multi-Asset Income Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.40
  • 5-Year: 0.82
  • 10-Year: 0.60
  • All Time: 0.78

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Lord Abbett Multi-Asset Income Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Lord Abbett Multi-Asset Income Fund provided a 3.70% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 2 consecutive years.

3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.60$0.59$0.50$0.38$0.92$0.64$0.42$0.54$0.59$0.61$0.95$1.14

Dividend yield

3.70%3.73%3.36%2.71%5.43%3.87%2.80%4.00%4.01%4.30%7.08%7.68%

Monthly Dividends

The table displays the monthly dividend distributions for Lord Abbett Multi-Asset Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.03$0.04$0.05$0.05$0.00$0.18
2024$0.04$0.04$0.05$0.05$0.04$0.05$0.05$0.04$0.05$0.04$0.04$0.10$0.59
2023$0.03$0.03$0.04$0.03$0.04$0.05$0.03$0.04$0.04$0.04$0.06$0.07$0.50
2022$0.02$0.02$0.03$0.02$0.02$0.05$0.02$0.03$0.03$0.02$0.05$0.06$0.38
2021$0.02$0.02$0.03$0.02$0.02$0.04$0.02$0.02$0.03$0.02$0.07$0.61$0.92
2020$0.03$0.02$0.03$0.02$0.02$0.03$0.02$0.02$0.03$0.02$0.06$0.35$0.64
2019$0.02$0.02$0.04$0.02$0.02$0.04$0.03$0.02$0.03$0.03$0.05$0.10$0.42
2018$0.02$0.02$0.04$0.02$0.03$0.04$0.02$0.02$0.03$0.02$0.05$0.22$0.54
2017$0.03$0.04$0.05$0.03$0.03$0.05$0.02$0.03$0.03$0.03$0.05$0.20$0.59
2016$0.03$0.04$0.06$0.04$0.03$0.07$0.04$0.04$0.05$0.03$0.06$0.11$0.61
2015$0.04$0.04$0.06$0.04$0.03$0.08$0.04$0.04$0.06$0.04$0.04$0.45$0.95
2014$0.04$0.04$0.06$0.04$0.04$0.07$0.04$0.04$0.06$0.04$0.05$0.64$1.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Lord Abbett Multi-Asset Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lord Abbett Multi-Asset Income Fund was 31.63%, occurring on Nov 20, 2008. Recovery took 228 trading sessions.

The current Lord Abbett Multi-Asset Income Fund drawdown is 0.39%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.63%Oct 15, 2007279Nov 20, 2008228Oct 19, 2009507
-20.2%Feb 20, 202023Mar 23, 202092Aug 3, 2020115
-18.93%Nov 10, 2021234Oct 14, 2022459Aug 14, 2024693
-12.12%Apr 28, 2015201Feb 11, 2016142Sep 2, 2016343
-11.74%Jan 29, 2018229Dec 24, 201881Apr 23, 2019310
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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