Lord Abbett Multi-Asset Income Fund R5 (LIXTX)
17.44
+0.03
(+0.17%)
USD |
Jun 09 2026
LIXTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 35.52% |
| Bond | 59.58% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 2.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.86% |
|---|---|
|
North America
|
78.77% |
| Canada | 1.65% |
| United States | 77.12% |
|
Latin America
|
2.09% |
| Argentina | 0.06% |
| Brazil | 0.12% |
| Chile | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.39% |
| Peru | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
7.87% |
| Austria | 0.22% |
| Belgium | 0.03% |
| Denmark | 0.33% |
| Finland | 0.03% |
| France | 1.24% |
| Germany | 0.64% |
| Greece | 0.05% |
| Ireland | 1.67% |
| Italy | 0.30% |
| Netherlands | 0.99% |
| Spain | 0.27% |
| Sweden | 0.08% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.17% |
| Saudi Arabia | 0.06% |
| South Africa | 0.02% |
| Greater Asia | 4.33% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
1.84% |
| Hong Kong | 0.25% |
| Singapore | 0.17% |
| South Korea | 0.38% |
| Taiwan | 1.01% |
|
Asia Emerging
|
0.48% |
| China | 0.31% |
| India | 0.09% |
| Indonesia | 0.01% |
| Kazakhstan | 0.03% |
| Unidentified Region | 3.24% |
|---|
Bond Credit Quality Exposure
| AAA | 16.68% |
| AA | 29.25% |
| A | 7.29% |
| BBB | 17.28% |
| BB | 10.13% |
| B | 7.80% |
| Below B | 2.23% |
| CCC | 2.19% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.16% |
| Not Available | 9.18% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.92% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
2.26% |
| Financials |
|
6.71% |
| Real Estate |
|
0.19% |
| Sensitive |
|
17.18% |
| Communication Services |
|
1.47% |
| Energy |
|
2.49% |
| Industrials |
|
5.87% |
| Information Technology |
|
7.35% |
| Defensive |
|
7.71% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
4.25% |
| Utilities |
|
1.48% |
| Not Classified |
|
64.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
64.19% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.45% |
| Corporate | 50.05% |
| Securitized | 29.71% |
| Municipal | 0.00% |
| Other | 2.78% |
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
57.38% |
| 1 to 3 Years |
|
10.65% |
| 3 to 5 Years |
|
23.25% |
| 5 to 10 Years |
|
23.48% |
| Long Term |
|
38.75% |
| 10 to 20 Years |
|
12.93% |
| 20 to 30 Years |
|
13.76% |
| Over 30 Years |
|
12.07% |
| Other |
|
2.48% |
As of March 31, 2026