Nasdaq - Delayed Quote USD

Lord Abbett Multi-Asset Income R3 (LIXRX)

16.15
+0.02
+(0.12%)
At close: May 22 at 6:46:26 PM EDT

Top 10 Holdings (92.53% of Total Assets)

SymbolCompany% Assets
Lord Abbett Core Fixed Income Fund 34.59%
Lord Abbett Income I 11.55%
Lord Abbett High Yield I 7.76%
Lord Abbett Dividend Growth I 7.66%
Lord Abbett Fundamental Equity I 7.21%
Lord Abbett Growth Leaders Fund 5.33%
Lord Abbett Affiliated I 5.15%
Lord Abbett Short Duration Income I 4.77%
Lord Abbett International Equity Fund 4.71%
Lord Abbett International Value I 3.81%
Get Quotes for Top Holdings

Sector Weightings

SectorLIXRX
Financial Services   21.11%
Technology   19.12%
Industrials   14.10%
Healthcare   11.49%
Consumer Cyclical   8.04%
Communication Services   6.01%
Consumer Defensive   5.76%
Energy   5.12%
Basic Materials   4.62%
Utilities   3.36%
Real Estate   1.27%

Overall Portfolio Composition (%)

Cash 5.21%
Stocks 36.63%
Bonds 57.59%
Others 0.00%
Preferred 0.10%
Convertible 0.47%

Bond Ratings

US Government 11.34%
AAA 12.39%
AA 31.51%
A 11.79%
BBB 22.71%
BB 11.19%
B 7.34%
Below B 2.48%
Other 0.59%

Equity Holdings

Average LIXRX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.32 3.3
Price/Sales 0.47 2.51
Price/Cashflow 0.08 15
Median Market Cap 103,960.62 93,548.6
3 Year Earnings Growth 11.37 16.08

Bond Holdings

Average LIXRX Category Average
Maturity 9.46 3.51
Duration 4.95 5.82
Credit Quality -- --

Performance & Risk

YTD Return 2.51%
5y Average Return 6.39%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Lord Abbett
Net Assets 763.59M
YTD Return 1.00%
Yield 3.23%
Morningstar Rating
Inception Date Jun 30, 2005

Fund Summary

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.

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