Lord Abbett Multi-Asset Income R6 (LIXVX)

15.52 -0.02 (-0.10%) At close: 08:00PM EDT

• Previous close: 15.54
• YTD return: 4.45%
• Expense ratio (net): 1.10%
• Category: Allocation--30% to 50% Equity
• Last cap gain: -20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 800.53M
• Beta (5Y monthly): 0.74
• Yield: 3.51%
• 5y average return: N/A
• Holdings turnover: 19.00%
• Last dividend: 0.22
• Average for category: N/A
• Inception date: 28 Sept 2007