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Lord Abbett Multi-asset Income Fund- Class F: (MF: LIGFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$16.57 USD
-0.07 (-0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 72 |
| 3 months | 4.44 | 74 |
| 6 months | 5.55 | 72 |
| 1 Year | 10.75 | 54 |
| 3 Year | 8.78 | 65 |
| 5 Year | 6.39 | 68 |
| 10 Year | 5.08 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.26 |
| Bull Market (2/09 - 3/21) | 244.79 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.75 |
| 5 Year | 6.39 |
| 10 Year | 5.09 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.06 | 4.44 | NA | NA |
| 2024 | 4.66 | 0.27 | 5.88 | -0.91 |
| 2023 | 2.61 | 1.28 | -2.35 | 7.58 |
| 2022 | -5.56 | -10.41 | -2.18 | 3.71 |
| 2021 | 3.25 | 2.52 | -0.53 | 2.28 |
| 2020 | -13.52 | 13.39 | 5.08 | 10.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 10.10 | 9.17 | -14.17 | 7.69 | 13.98 | 16.03 | -6.73 | 9.33 | 9.52 | -3.26 |
| % Total Return Rel to Index | -0.65 | -14.91 | -17.06 | 4.02 | -20.98 | -4.42 | -15.45 | -2.34 | -12.46 | -2.41 | -4.65 |
| % Total Return Rel to Peer | -1.08 | 0.19 | -3.98 | -1.21 | -3.81 | 3.29 | -1.16 | -0.24 | -4.12 | 3.25 | -0.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.27 | 0.57 | 0.48 | 0.36 | 0.90 | 0.62 | 0.40 | 0.45 | 0.58 | 0.59 | 0.57 |
| % Yield | 1.59 | 3.51 | 3.77 | 2.51 | 5.16 | 3.66 | 2.61 | 3.28 | 3.78 | 4.07 | 4.06 |
| Capital Gains ($) | 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 | 0.35 | 0.35 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.33 | 0.22 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%