Lord Abbett Multi-Asset Income Fund (ISFYX)
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 a high expense ratio of 0.24%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Multi-Asset Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett Multi-Asset Income Fund had a return of 1.63% year-to-date (YTD) and 7.74% in the last 12 months. Over the past 10 years, Lord Abbett Multi-Asset Income Fund had an annualized return of 4.06%, while the S&P 500 had an annualized return of 10.37%, indicating that Lord Abbett Multi-Asset Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 1.63% | 5.57% |
1 month | -2.89% | -4.16% |
6 months | 11.18% | 20.07% |
1 year | 7.74% | 20.82% |
5 years (annualized) | 4.37% | 11.56% |
10 years (annualized) | 4.06% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.71% | 1.80% | 2.08% | |||||||||
2023 | -1.65% | 5.40% | 3.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISFYX is 53, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Lord Abbett Multi-Asset Income Fund(ISFYX)
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.
Dividends
Dividend History
Lord Abbett Multi-Asset Income Fund granted a 3.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.49 | $0.50 | $0.38 | $0.92 | $0.64 | $0.42 | $0.53 | $0.58 | $0.59 | $0.93 | $1.10 | $1.06 |
Dividend yield | 3.24% | 3.36% | 2.71% | 5.43% | 3.87% | 2.79% | 3.96% | 3.92% | 4.19% | 6.89% | 7.42% | 6.87% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.04 | $0.04 | $0.05 | |||||||||
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 |
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 |
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 |
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 |
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 |
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 |
2017 | $0.03 | $0.04 | $0.05 | $0.03 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.02 | $0.05 | $0.19 |
2016 | $0.02 | $0.04 | $0.06 | $0.04 | $0.03 | $0.07 | $0.04 | $0.04 | $0.05 | $0.03 | $0.06 | $0.11 |
2015 | $0.04 | $0.04 | $0.06 | $0.04 | $0.03 | $0.07 | $0.03 | $0.04 | $0.06 | $0.04 | $0.04 | $0.44 |
2014 | $0.03 | $0.04 | $0.06 | $0.04 | $0.03 | $0.07 | $0.04 | $0.03 | $0.06 | $0.04 | $0.04 | $0.62 |
2013 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.07 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 31.66%, occurring on Nov 20, 2008. Recovery took 225 trading sessions.
The current Lord Abbett Multi-Asset Income Fund drawdown is 6.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-31.66% | Oct 15, 2007 | 279 | Nov 20, 2008 | 225 | Oct 14, 2009 | 504 |
-20.2% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
-18.93% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
-12.26% | Apr 28, 2015 | 201 | Feb 11, 2016 | 143 | Sep 6, 2016 | 344 |
-11.77% | Jan 29, 2018 | 229 | Dec 24, 2018 | 85 | Apr 29, 2019 | 314 |
Volatility
Volatility Chart
The current Lord Abbett Multi-Asset Income Fund volatility is 1.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.