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Lord Abbett Multi-asset Income Fund- Class R3: (MF: LIXRX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$16.26 USD
-0.02 (-0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.99 | 34 |
| 3 months | -1.38 | 36 |
| 6 months | 1.32 | 28 |
| 1 Year | 8.84 | 41 |
| 3 Year | 4.67 | 74 |
| 5 Year | 6.60 | 65 |
| 10 Year | 4.09 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.68 |
| Bull Market (2/09 - 3/21) | 214.46 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.90 |
| 5 Year | 7.71 |
| 10 Year | 4.20 |
| Since Inception | 4.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.96 | NA | NA | NA |
| 2024 | 4.56 | 0.16 | 5.84 | -1.07 |
| 2023 | 2.51 | 1.24 | -2.51 | 7.48 |
| 2022 | -5.65 | -10.50 | -2.21 | 3.53 |
| 2021 | 3.14 | 2.42 | -0.63 | 2.18 |
| 2020 | -13.55 | 13.20 | 4.97 | 10.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.99 | 9.67 | 8.75 | -14.52 | 7.26 | 13.51 | 15.58 | -7.07 | 8.83 | 9.09 | -3.62 |
| % Total Return Rel to Index | 5.91 | -15.35 | -17.49 | 3.68 | -21.41 | -4.88 | -15.90 | -2.68 | -12.96 | -2.83 | -5.01 |
| % Total Return Rel to Peer | 0.82 | -0.24 | -4.40 | -1.55 | -4.24 | 2.82 | -1.61 | -0.57 | -4.63 | 2.82 | -1.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.15 | 0.51 | 0.42 | 0.30 | 0.83 | 0.56 | 0.35 | 0.40 | 0.52 | 0.53 | 0.52 |
| % Yield | 0.91 | 3.13 | 3.31 | 2.10 | 4.76 | 3.29 | 2.24 | 2.89 | 3.40 | 3.69 | 3.67 |
| Capital Gains ($) | 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 | 0.75 | 0.75 | 0.74 | 0.73 | 0.75 | 0.75 | 0.74 | 0.73 | 0.62 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%