Lord Abbett Multi-Asset Income Fund R3 (LIXRX)
17.49
-0.04
(-0.23%)
USD |
Apr 28 2026
LIXRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 37.01% |
| Bond | 58.99% |
| Convertible | 0.01% |
| Preferred | 0.03% |
| Other | 2.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.08% |
|---|---|
|
North America
|
80.30% |
| Canada | 1.40% |
| United States | 78.90% |
|
Latin America
|
1.78% |
| Argentina | 0.02% |
| Brazil | 0.12% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.33% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.93% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
8.37% |
| Austria | 0.23% |
| Belgium | 0.03% |
| Denmark | 0.33% |
| Finland | 0.00% |
| France | 1.25% |
| Germany | 0.74% |
| Greece | 0.05% |
| Ireland | 1.91% |
| Italy | 0.31% |
| Netherlands | 0.98% |
| Spain | 0.30% |
| Sweden | 0.09% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.05% |
| Poland | 0.10% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.22% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.76% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.37% |
| Singapore | 0.05% |
| South Korea | 0.54% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.26% |
| China | 0.15% |
| India | 0.08% |
| Kazakhstan | 0.01% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 16.99% |
| AA | 30.66% |
| A | 8.25% |
| BBB | 15.80% |
| BB | 9.47% |
| B | 7.36% |
| Below B | 2.00% |
| CCC | 1.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.12% |
| Not Available | 9.36% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
11.78% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
2.48% |
| Financials |
|
7.10% |
| Real Estate |
|
0.36% |
| Sensitive |
|
17.43% |
| Communication Services |
|
1.61% |
| Energy |
|
2.04% |
| Industrials |
|
6.52% |
| Information Technology |
|
7.26% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
4.41% |
| Utilities |
|
1.45% |
| Not Classified |
|
62.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
62.84% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.78% |
| Corporate | 48.73% |
| Securitized | 31.17% |
| Municipal | 0.00% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
57.92% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
22.89% |
| 5 to 10 Years |
|
23.99% |
| Long Term |
|
39.33% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
15.78% |
| Over 30 Years |
|
11.48% |
| Other |
|
1.75% |
As of February 28, 2026