ISFAX Mutual Fund

ISFAX Mutual Fund

NAV$17.78
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.16%
Dividend Yield (Current)
2.97%
Holdings
15
Inception Date
Jun 30, 2005
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.21%
1 Year+10.41%
3 Year+10.16%
5 Year+3.13%
10 Year+5.56%

Asset Allocation

Bonds: 0.09%
Other: 99.91%

Top Holdings

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TickerNameWeight
LCRYXLord Abbett Core Fixed Income Fund38.50%
LAVYXLord Abbett Fundamental Equity Fund9.69%
LAHYXLord Abbett High Yield Fund Class I8.72%
LAMYXLord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund8.24%
LAPIXLord Abbett Core Plus Bond Fund6.97%
Top 10 Concentration: 95.63%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ISFAX Mutual Fund Overview

ISFAX Mutual Fund (Lord Abbett Multi-Asset Income Fund- Class A) is managed by Lord Abbett Family of Funds. ISFAX expense ratio is 1.16%, holding 15 positions across various sectors. Inception date: 2005-06-30.

ISFAX performance shows a YTD return of 4.21%. The 1-year return is 10.41% and the 5-year return is 3.13%. ISFAX dividend yield stands at 2.97%, paid monthly.

ISFAX top holdings include Lord Abbett Core Fixed Income Fund (38.5%), Lord Abbett Fundamental Equity Fund (9.7%), Lord Abbett High Yield Fund Class I (8.7%), Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund (8.2%), Lord Abbett Core Plus Bond Fund (7.0%). View all ISFAX holdings, sector breakdown, or dividend history.

ISFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.