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Lord Abbett Multi-asset Income Fund- Class R2: (MF: LIGQX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$17.15 USD
-0.07 (-0.41%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.29 | 76 |
| 3 months | 4.28 | 76 |
| 6 months | 5.29 | 76 |
| 1 Year | 10.16 | 60 |
| 3 Year | 8.25 | 70 |
| 5 Year | 5.86 | 73 |
| 10 Year | 4.57 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.40 |
| Bull Market (2/09 - 3/21) | 221.77 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.16 |
| 5 Year | 5.86 |
| 10 Year | 4.57 |
| Since Inception | 5.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.96 | 4.28 | NA | NA |
| 2024 | 4.51 | 0.19 | 5.75 | -1.06 |
| 2023 | 2.47 | 1.18 | -2.46 | 7.41 |
| 2022 | -5.73 | -10.51 | -2.24 | 3.54 |
| 2021 | 3.08 | 2.43 | -0.70 | 2.20 |
| 2020 | -13.59 | 13.25 | 4.94 | 10.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.29 | 9.56 | 8.63 | -14.61 | 7.16 | 13.45 | 15.46 | -7.12 | 8.67 | 9.01 | -3.73 |
| % Total Return Rel to Index | -0.91 | -15.45 | -17.60 | 3.59 | -21.51 | -4.94 | -16.02 | -2.73 | -13.12 | -2.91 | -5.12 |
| % Total Return Rel to Peer | -1.34 | -0.35 | -4.52 | -1.64 | -4.34 | 2.76 | -1.73 | -0.63 | -4.78 | 2.74 | -1.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.23 | 0.49 | 0.41 | 0.29 | 0.81 | 0.54 | 0.33 | 0.38 | 0.50 | 0.51 | 0.50 |
| % Yield | 1.30 | 2.92 | 3.14 | 1.93 | 4.50 | 3.09 | 2.07 | 2.70 | 3.19 | 3.47 | 3.46 |
| Capital Gains ($) | 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 | 0.85 | 0.85 | 0.84 | 0.83 | 0.85 | 0.85 | 0.84 | 0.83 | 0.72 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%