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Lord Abbett Multi-asset Income Fund- Class A: (MF: ISFAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:39 PM ET

$17.66 USD

+0.04 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.33 89
3 months 0.82 85
6 months 1.89 90
1 Year 8.64 87
3 Year 9.46 73
5 Year 3.71 84
10 Year 5.83 74

* 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) 282.17

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.98
5 Year 3.53
10 Year 5.96
Since Inception 5.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.75 5.36 NA NA
2025 1.02 4.40 3.92 1.59
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3211.369.949.02-14.297.5313.8115.86-6.869.179.28
% Total Return Rel to Index -5.63-6.85-15.07-17.213.90-21.14-4.58-15.62-2.47-12.62-2.65
% Total Return Rel to Peer -3.32-3.140.02-4.13-1.33-3.973.12-1.33-0.36-4.293.01
% Perf Quintile vs Peer* 5.004.003.005.002.004.002.004.003.005.001.00
% Dividends 0.320.550.550.460.340.870.600.380.430.550.57
% Yield 1.503.133.383.662.375.023.532.483.143.653.94
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.490.500.500.490.480.500.500.500.480.37

* 1 = Top 20%, 5 = Bottom 20%