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Lord Abbett Multi-Asset Income R5 (LIXTX)

16.05
0.00
(0.00%)
At close: May 23 at 8:01:27 PM EDT
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  • Previous Close 16.05
  • YTD Return 1.11%
  • Expense Ratio 0.94%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 763.59M
  • Beta (5Y Monthly) 0.73
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.18
  • Inception Date Jun 30, 2005

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.

Lord Abbett

Fund Family

Allocation--30% to 50% Equity

Fund Category

763.59M

Net Assets

2005-06-30

Inception Date

More about Lord Abbett Multi-Asset Income R5

Performance Overview: LIXTX

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Trailing returns as of 5/22/2025. Category is Allocation--30% to 50% Equity.

YTD Return

LIXTX
1.11%
Category
5.91%
 

1-Year Return

LIXTX
9.38%
Category
18.59%
 

3-Year Return

LIXTX
5.21%
Category
8.56%
 

5-Year Return

LIXTX
7.14%
Category
7.44%
 

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Holdings: LIXTX

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Sector Weightings

SectorLIXTX
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%
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Recent News: LIXTX

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Research Reports: LIXTX

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