Lord Abbett Multi-asset Income Fund- Class A: (MF: ISFAX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$16.37 USD
+0.02 (0.12%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.72 | 75 |
3 months | -0.01 | 83 |
6 months | 0.22 | 76 |
1 Year | 8.34 | 58 |
3 Year | 5.30 | 73 |
5 Year | 6.32 | 66 |
10 Year | 4.50 | 70 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -26.56 |
Bull Market (2/09 - 3/21) | 239.13 |
Load Adjusted Returns as of May 31, 2025
1 Year | 3.83 |
5 Year | 7.50 |
10 Year | 4.24 |
Since Inception | 5.40 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.02 | NA | NA | NA |
2024 | 4.62 | 0.23 | 5.84 | -0.95 |
2023 | 2.58 | 1.24 | -2.38 | 7.54 |
2022 | -5.59 | -10.44 | -2.22 | 3.67 |
2021 | 3.21 | 2.48 | -0.57 | 2.24 |
2020 | -13.49 | 13.27 | 5.04 | 10.56 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.72 | 9.94 | 9.02 | -14.29 | 7.53 | 13.81 | 15.86 | -6.86 | 9.17 | 9.28 | -3.33 |
% Total Return Rel to Index | 1.66 | -15.07 | -17.21 | 3.90 | -21.14 | -4.58 | -15.62 | -2.47 | -12.62 | -2.65 | -4.72 |
% Total Return Rel to Peer | -0.64 | 0.02 | -4.13 | -1.33 | -3.97 | 3.12 | -1.33 | -0.36 | -4.29 | 3.01 | -0.97 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.20 | 0.55 | 0.46 | 0.34 | 0.87 | 0.60 | 0.38 | 0.43 | 0.55 | 0.57 | 0.55 |
% Yield | 1.23 | 3.38 | 3.61 | 2.37 | 5.02 | 3.53 | 2.48 | 3.14 | 3.65 | 3.94 | 3.92 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
Expense Ratio | 0.00 | 0.50 | 0.50 | 0.49 | 0.48 | 0.50 | 0.50 | 0.50 | 0.48 | 0.37 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%