Lord Abbett Multi-Asset Income Fund R2 (LIGQX)
17.94
-0.01
(-0.06%)
USD |
Dec 04 2025
LIGQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 35.21% |
| Bond | 61.38% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.75% |
|---|---|
|
North America
|
78.80% |
| Canada | 1.32% |
| United States | 77.48% |
|
Latin America
|
2.95% |
| Argentina | 0.14% |
| Brazil | 0.23% |
| Chile | 0.17% |
| Colombia | 0.11% |
| Mexico | 0.59% |
| Peru | 0.16% |
| Venezuela | 0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.33% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
8.97% |
| Austria | 0.28% |
| Denmark | 0.66% |
| Finland | 0.01% |
| France | 1.46% |
| Germany | 1.10% |
| Greece | 0.06% |
| Ireland | 1.57% |
| Italy | 0.32% |
| Netherlands | 0.84% |
| Spain | 0.31% |
| Sweden | 0.16% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.01% |
| Poland | 0.18% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.11% |
| Israel | 0.09% |
| Nigeria | 0.08% |
| Qatar | 0.04% |
| Saudi Arabia | 0.08% |
| South Africa | 0.12% |
| United Arab Emirates | 0.10% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.22% |
| Singapore | 0.20% |
| South Korea | 0.25% |
| Taiwan | 0.69% |
|
Asia Emerging
|
1.06% |
| China | 0.28% |
| India | 0.27% |
| Indonesia | 0.22% |
| Kazakhstan | 0.06% |
| Malaysia | 0.04% |
| Pakistan | 0.04% |
| Philippines | 0.03% |
| Unidentified Region | -0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 16.14% |
| AA | 30.59% |
| A | 12.51% |
| BBB | 17.79% |
| BB | 8.00% |
| B | 5.38% |
| Below B | 1.63% |
| CCC | 1.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.11% |
| Not Available | 7.85% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.33% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
2.79% |
| Financials |
|
7.74% |
| Real Estate |
|
0.29% |
| Sensitive |
|
16.74% |
| Communication Services |
|
2.10% |
| Energy |
|
1.85% |
| Industrials |
|
5.12% |
| Information Technology |
|
7.67% |
| Defensive |
|
6.33% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
3.13% |
| Utilities |
|
1.20% |
| Not Classified |
|
64.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
64.60% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.98% |
| Corporate | 47.41% |
| Securitized | 29.81% |
| Municipal | 0.07% |
| Other | 1.73% |
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
57.55% |
| 1 to 3 Years |
|
14.94% |
| 3 to 5 Years |
|
19.17% |
| 5 to 10 Years |
|
23.44% |
| Long Term |
|
35.89% |
| 10 to 20 Years |
|
11.91% |
| 20 to 30 Years |
|
18.03% |
| Over 30 Years |
|
5.95% |
| Other |
|
4.14% |
As of August 31, 2025