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Lord Abbett Multi-Asset Income Fund (LIGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.64+0.08 (+0.51%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.53%
Stocks35.22%
Bonds62.85%
Others0.12%
Preferred0.08%
Convertible0.21%

Sector weightings (%)

Sector(s)
LIGFX
Basic materials
4.53%
Consumer cyclical
7.34%
Financial services
18.89%
Property
1.71%
Consumer defensive
5.88%
Healthcare
11.95%
Utilities
2.37%
Communication services
5.30%
Energy
6.94%
Industrials
13.69%
Technology
21.40%

Equity holdings

AverageLIGFXCategory average
Price/Earnings0.0523.44
Price/book0.333.3
Price/sales0.52.51
Price/Cash flow0.0815
Median market cap106,254.6293,548.6
3-year earnings growth24.7316.08

Bond holdings

AverageLIGFXCategory average
Maturity9.493.51
Duration5.295.82
Credit qualityN/AN/A

Bond ratings

Sector(s)LIGFX
US government11.76%
AAA34.74%
AA3.30%
A13.06%
BBB25.71%
BB9.78%
B9.53%
Below B3.06%
Others0.83%

Top 10 holdings (93.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lord Abbett Core Fixed Income ILCRYX33.59%
Lord Abbett Income ILAUYX10.82%
Lord Abbett Fundamental Equity ILAVYX9.18%
Lord Abbett High Yield ILAHYX8.51%
Lord Abbett Dividend Growth ILAMYX6.71%
Lord Abbett Affiliated ILAFYX5.37%
Lord Abbett Growth Leaders ILGLIX5.06%
Lord Abbett Short Duration Income ILLDYX4.97%
Lord Abbett International Equity ILICYX4.95%
Lord Abbett International Value ILAIDX3.87%