Lord Abbett Multi-Asset Income A (ISFAX)

15.50 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 15.50
• YTD return: 1.85%
• Expense ratio (net): 0.95%
• Category: Allocation--30% to 50% Equity
• Last cap gain: -20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 791.21M
• Beta (5Y monthly): 0.74
• Yield: 3.29%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 28 Sept 2007