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Lord Abbett Multi-Asset Income R3 (LIXRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.280.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.60%
Stocks35.87%
Bonds61.92%
Others0.33%
Preferred0.08%
Convertible0.20%

Sector weightings (%)

Sector(s)
LIXRX
Basic materials
4.67%
Consumer cyclical
6.51%
Financial services
19.33%
Property
1.39%
Consumer defensive
6.66%
Healthcare
11.35%
Utilities
3.24%
Communication services
5.35%
Energy
6.76%
Industrials
13.28%
Technology
21.46%

Equity holdings

AverageLIXRXCategory average
Price/Earnings0.0523.44
Price/book0.333.3
Price/sales0.482.51
Price/Cash flow0.0815
Median market cap116,901.2693,548.6
3-year earnings growth25.2516.08

Bond holdings

AverageLIXRXCategory average
Maturity9.593.51
Duration4.835.82
Credit qualityN/AN/A

Bond ratings

Sector(s)LIXRX
US government12.32%
AAA35.63%
AA3.26%
A13.31%
BBB24.46%
BB9.79%
B9.28%
Below B3.00%
Others1.26%

Top 10 holdings (92.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lord Abbett Core Fixed Income ILCRYX33.22%
Lord Abbett Income ILAUYX10.75%
Lord Abbett Fundamental Equity ILAVYX9.23%
Lord Abbett High Yield ILAHYX8.21%
Lord Abbett Dividend Growth ILAMYX6.85%
Lord Abbett Affiliated ILAFYX5.36%
Lord Abbett Growth Leaders ILGLIX5.18%
Lord Abbett International Equity ILICYX5.03%
Lord Abbett Short Duration Income ILLDYX4.88%
Lord Abbett International Value ILAIDX3.97%