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Lord Abbett Multi-asset Income Fund- Class I: (MF: ISFYX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$16.18 USD
+0.02 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.17 | 30 |
| 3 months | -1.27 | 35 |
| 6 months | 1.59 | 21 |
| 1 Year | 9.38 | 29 |
| 3 Year | 5.19 | 66 |
| 5 Year | 7.13 | 59 |
| 10 Year | 4.60 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.17 |
| Bull Market (2/09 - 3/21) | 239.99 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.48 |
| 5 Year | 8.25 |
| 10 Year | 4.72 |
| Since Inception | 5.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.09 | NA | NA | NA |
| 2024 | 4.65 | 0.36 | 5.95 | -0.95 |
| 2023 | 2.66 | 1.31 | -2.34 | 7.59 |
| 2022 | -5.57 | -10.39 | -2.10 | 3.69 |
| 2021 | 3.23 | 2.56 | -0.51 | 2.32 |
| 2020 | -13.44 | 13.34 | 5.14 | 10.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.17 | 10.22 | 9.29 | -14.11 | 7.79 | 14.11 | 16.17 | -6.62 | 9.34 | 9.61 | -3.11 |
| % Total Return Rel to Index | 6.09 | -14.79 | -16.95 | 4.08 | -20.89 | -4.28 | -15.31 | -2.23 | -12.44 | -2.32 | -4.50 |
| % Total Return Rel to Peer | 0.99 | 0.31 | -3.86 | -1.15 | -3.71 | 3.42 | -1.02 | -0.12 | -4.11 | 3.33 | -0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.17 | 0.59 | 0.50 | 0.38 | 0.92 | 0.64 | 0.42 | 0.46 | 0.59 | 0.60 | 0.59 |
| % Yield | 1.05 | 3.52 | 3.74 | 2.56 | 5.13 | 3.65 | 2.64 | 3.29 | 3.78 | 4.06 | 4.06 |
| Capital Gains ($) | 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 | 0.25 | 0.25 | 0.24 | 0.23 | 0.25 | 0.25 | 0.25 | 0.22 | 0.12 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%