Lord Abbett Multi-Asset Income Fund F3 (ISFOX)
17.62
-0.01
(-0.06%)
USD |
Aug 24 2026
ISFOX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 38.03% |
| Bond | 57.30% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.61% |
|---|---|
|
North America
|
79.76% |
| Canada | 1.54% |
| United States | 78.22% |
|
Latin America
|
1.85% |
| Argentina | 0.06% |
| Brazil | 0.11% |
| Chile | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.40% |
| Peru | 0.11% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.00% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
7.72% |
| Austria | 0.24% |
| Belgium | 0.03% |
| Denmark | 0.36% |
| Finland | 0.10% |
| France | 1.28% |
| Germany | 0.62% |
| Greece | 0.06% |
| Ireland | 1.34% |
| Italy | 0.31% |
| Netherlands | 1.10% |
| Spain | 0.34% |
| Sweden | 0.10% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.15% |
| Saudi Arabia | 0.06% |
| Greater Asia | 5.29% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
2.37% |
| Hong Kong | 0.24% |
| Singapore | 0.17% |
| South Korea | 0.62% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.44% |
| China | 0.29% |
| India | 0.06% |
| Indonesia | 0.03% |
| Kazakhstan | 0.02% |
| Unidentified Region | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 15.94% |
| AA | 30.96% |
| A | 6.54% |
| BBB | 17.22% |
| BB | 10.38% |
| B | 7.97% |
| Below B | 1.80% |
| CCC | 1.75% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.33% |
| Not Available | 8.87% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.75% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
2.38% |
| Financials |
|
6.43% |
| Real Estate |
|
0.12% |
| Sensitive |
|
20.25% |
| Communication Services |
|
2.09% |
| Energy |
|
1.94% |
| Industrials |
|
5.70% |
| Information Technology |
|
10.52% |
| Defensive |
|
7.04% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
4.20% |
| Utilities |
|
1.23% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 19.38% |
| Corporate | 49.47% |
| Securitized | 28.58% |
| Municipal | 0.00% |
| Other | 2.57% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
57.27% |
| 1 to 3 Years |
|
12.54% |
| 3 to 5 Years |
|
22.15% |
| 5 to 10 Years |
|
22.58% |
| Long Term |
|
39.55% |
| 10 to 20 Years |
|
12.09% |
| 20 to 30 Years |
|
17.01% |
| Over 30 Years |
|
10.46% |
| Other |
|
1.44% |
As of May 31, 2026