Lord Abbett Multi-Asset Income Fund R5 (LIXTX)
16.16
-0.07
(-0.43%)
USD |
Mar 04 2025
LIXTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 39.30% |
| Bond | 58.15% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.92% |
|---|---|
|
North America
|
78.62% |
| Canada | 1.35% |
| United States | 77.27% |
|
Latin America
|
3.30% |
| Argentina | 0.11% |
| Brazil | 0.16% |
| Chile | 0.15% |
| Colombia | 0.18% |
| Mexico | 0.45% |
| Peru | 0.15% |
| Venezuela | 0.02% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.19% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
9.14% |
| Austria | 0.29% |
| Denmark | 0.63% |
| Finland | 0.01% |
| France | 1.55% |
| Germany | 0.78% |
| Ireland | 2.64% |
| Italy | 0.43% |
| Netherlands | 0.70% |
| Spain | 0.24% |
| Sweden | 0.11% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.49% |
| Poland | 0.10% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.24% |
| Egypt | 0.12% |
| Israel | 0.33% |
| Nigeria | 0.08% |
| Qatar | 0.06% |
| Saudi Arabia | 0.06% |
| South Africa | 0.12% |
| United Arab Emirates | 0.08% |
| Greater Asia | 4.88% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.21% |
| Singapore | 0.17% |
| South Korea | 0.13% |
| Taiwan | 0.69% |
|
Asia Emerging
|
1.16% |
| China | 0.27% |
| India | 0.31% |
| Indonesia | 0.32% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Pakistan | 0.03% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | -1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 11.78% |
| AA | 29.44% |
| A | 10.12% |
| BBB | 24.67% |
| BB | 9.32% |
| B | 5.69% |
| Below B | 1.70% |
| CCC | 1.62% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.07% |
| Not Available | 7.22% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
11.46% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
2.38% |
| Financials |
|
6.98% |
| Real Estate |
|
0.45% |
| Sensitive |
|
15.87% |
| Communication Services |
|
1.89% |
| Energy |
|
2.26% |
| Industrials |
|
4.38% |
| Information Technology |
|
7.34% |
| Defensive |
|
7.62% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
4.52% |
| Utilities |
|
1.08% |
| Not Classified |
|
65.05% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
64.67% |
As of July 31, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 21.10% |
| Corporate | 54.29% |
| Securitized | 21.96% |
| Municipal | 0.11% |
| Other | 2.53% |
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
59.46% |
| 1 to 3 Years |
|
12.76% |
| 3 to 5 Years |
|
19.58% |
| 5 to 10 Years |
|
27.12% |
| Long Term |
|
31.89% |
| 10 to 20 Years |
|
14.26% |
| 20 to 30 Years |
|
10.12% |
| Over 30 Years |
|
7.52% |
| Other |
|
6.07% |
As of November 30, 2024