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Lord Abbett Multi-Asset Income A (ISFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.60-0.04 (-0.26%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.30%
Stocks35.81%
Bonds62.49%
Others0.12%
Preferred0.08%
Convertible0.21%

Sector weightings (%)

Sector(s)
ISFAX
Basic materials
4.44%
Consumer cyclical
7.43%
Financial services
18.68%
Property
1.65%
Consumer defensive
5.78%
Healthcare
11.96%
Utilities
2.32%
Communication services
5.47%
Energy
6.75%
Industrials
13.53%
Technology
21.99%

Equity holdings

AverageISFAXCategory average
Price/Earnings0.0523.44
Price/book0.323.3
Price/sales0.472.51
Price/Cash flow0.0715
Median market cap112,838.9693,548.6
3-year earnings growth24.6616.08

Bond holdings

AverageISFAXCategory average
Maturity9.613.51
Duration5.285.82
Credit qualityN/AN/A

Bond ratings

Sector(s)ISFAX
US government11.71%
AAA34.84%
AA3.31%
A13.17%
BBB25.79%
BB9.70%
B9.39%
Below B3.05%
Others0.76%

Top 10 holdings (93.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lord Abbett Core Fixed Income ILCRYX33.48%
Lord Abbett Income ILAUYX10.80%
Lord Abbett Fundamental Equity ILAVYX8.82%
Lord Abbett High Yield ILAHYX8.38%
Lord Abbett Dividend Growth ILAMYX6.86%
Lord Abbett Growth Leaders ILGLIX5.74%
Lord Abbett Affiliated ILAFYX5.47%
Lord Abbett International Equity ILICYX4.97%
Lord Abbett Short Duration Income ILLDYX4.85%
Lord Abbett International Value ILAIDX3.81%