Lord Abbett Multi-Asset Income R3 (LIXRX)
15.42
+0.14 (+0.92%)
USD |
May 27 2022
LIXRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| LAHYX | Lord Abbett High Yield I | 16.19% | 6.70 | 0.60% |
| LIFLX | Lord Abbett Focused Large Cap Value I | 15.07% | 14.90 | 1.57% |
| LCRYX | Lord Abbett Core Fixed Income I | 14.59% | 10.02 | 0.10% |
| LIFIX | Lord Abbett Inflation Focused I | 8.77% | 12.26 | 0.25% |
| LAIDX | Lord Abbett International Value I | 7.85% | 7.60 | 0.80% |
| LFRIX | Lord Abbett Floating Rate I | 7.36% | 8.05 | 0.37% |
| LGLIX | Lord Abbett Growth Leaders I | 4.80% | 30.43 | 3.40% |
| LAVYX | Lord Abbett Fundamental Equity I | 4.62% | 13.10 | 1.87% |
| LDMYX | Lord Abbett Emerging Markets Bond I | 4.62% | 4.21 | 0.48% |
| LICYX | Lord Abbett International Equity I | 4.26% | 13.46 | 1.28% |
| LDGYX | Lord Abbett Durable Growth I | 4.23% | 16.25 | 3.31% |
| LMCYX | Lord Abbett Mid Cap Stock I | 3.10% | 31.75 | 2.06% |
| LMGYX | Lord Abbett Growth Opportunities I | 2.80% | 23.53 | 3.16% |
| LCFYX | Lord Abbett Convertible I | 0.77% | 13.31 | 1.76% |
| LMVYX | Lord Abbett Focused Small Cap Value I | 0.45% | 27.76 | 2.10% |
| LLDYX | Lord Abbett Short Duration Income I | 0.38% | 3.98 | 0.00% |
| -- | Goldman Sachs International 0% | 0.14% | -- | -- |
| -- | Goldman Sachs International 0% | 0.04% | -- | -- |
| -- | Barclays Bank plc 0% | 0.02% | -- | -- |
| -- | Goldman Sachs International 0% | 0.01% | -- | -- |
| -- | Euro Stoxx Banks Future June 22 | 0.00% | -- | -- |
| -- | Goldman Sachs International 0% | -0.00% | -- | -- |
| -- | Barclays Bank plc 0% | -0.01% | -- | -- |
| -- | Total Return Swap | -0.01% | -- | -- |
| -- | Goldman Sachs International 0% | -0.06% | -- | -- |
As of March 31, 2022