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Lord Abbett Multi-asset Income Class F3: (MF: ISFOX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 05:45 PM ET

$17.68 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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.76 89
3 months 0.94 87
6 months 4.15 88
1 Year 12.74 81
3 Year 11.10 71
5 Year 4.00 83
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 9.75
5 Year 3.75
10 Year NA
Since Inception 5.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.69 NA NA NA
2025 1.09 4.48 3.99 1.72
2024 4.63 0.36 5.93 -0.82
2023 2.66 1.38 -2.33 7.63
2022 -5.55 -10.37 -2.09 3.68
2021 3.23 2.62 -0.50 2.32

Annual Return

202620252024202320222021202020192018
% Total Return 3.7611.7310.329.41-14.077.8514.2516.17-6.12
% Total Return Rel to Index -3.19-6.48-14.69-16.824.13-20.83-4.14-15.31-1.73
% Total Return Rel to Peer -2.58-2.770.40-3.74-1.10-3.653.57-1.020.37
% Perf Quintile vs Peer* 5.004.003.004.002.004.002.004.003.00
% Dividends 0.230.590.590.500.380.920.640.420.53
% Yield 1.023.253.583.722.565.113.652.643.78
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.180.190.180.180.170.180.000.00

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