Back to top
Lord Abbett Multi-asset Income Fund- Class A: (MF: ISFAX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:36 PM ET
$17.15 USD
-0.06 (-0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.61 | 73 |
| 3 months | 3.92 | 71 |
| 6 months | 8.50 | 74 |
| 1 Year | 8.57 | 64 |
| 3 Year | 10.86 | 75 |
| 5 Year | 6.01 | 71 |
| 10 Year | 5.90 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.56 |
| Bull Market (2/09 - 3/21) | 262.90 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.18 |
| 5 Year | 5.54 |
| 10 Year | 5.67 |
| Since Inception | 5.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.02 | 4.40 | 3.92 | NA |
| 2024 | 4.62 | 0.23 | 5.84 | -0.95 |
| 2023 | 2.58 | 1.24 | -2.38 | 7.54 |
| 2022 | -5.59 | -10.44 | -2.22 | 3.67 |
| 2021 | 3.21 | 2.48 | -0.57 | 2.24 |
| 2020 | -13.49 | 13.27 | 5.04 | 10.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.61 | 9.94 | 9.02 | -14.29 | 7.53 | 13.81 | 15.86 | -6.86 | 9.17 | 9.28 | -3.33 |
| % Total Return Rel to Index | -5.21 | -15.07 | -17.21 | 3.90 | -21.14 | -4.58 | -15.62 | -2.47 | -12.62 | -2.65 | -4.72 |
| % Total Return Rel to Peer | -2.25 | 0.02 | -4.13 | -1.33 | -3.97 | 3.12 | -1.33 | -0.36 | -4.29 | 3.01 | -0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.40 | 0.55 | 0.46 | 0.34 | 0.87 | 0.60 | 0.38 | 0.43 | 0.55 | 0.57 | 0.55 |
| % Yield | 2.28 | 3.38 | 3.66 | 2.37 | 5.02 | 3.53 | 2.48 | 3.14 | 3.65 | 3.94 | 3.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Expense Ratio | 0.49 | 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%