ISFYX Mutual Fund

ISFYX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
3.61%
Holdings
13
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+1.68%
1 Year+3.74%
3 Year+10.06%
5 Year+3.00%
10 Year+5.43%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRYXLord Abbett Core Fixed Income Fund29.27%
LAPIXLord Abbett Core Plus Bond Fund14.92%
LAVYXLord Abbett Fundamental Equity Fund8.98%
LAMYXLord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund8.52%
LAHYXLord Abbett High Yield Fund Class I8.44%
Top 10 Concentration: 95.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

ISFYX Mutual Fund Overview

ISFYX Mutual Fund (Lord Abbett Multi-Asset Income Fund- Class I) is managed by Lord Abbett Family of Funds. ISFYX expense ratio is 0.91%, holding 13 positions across various sectors. Inception date: 2005-06-30.

ISFYX performance shows a YTD return of 1.68%. The 1-year return is 3.74% and the 5-year return is 3.00%. ISFYX dividend yield stands at 3.61%, paid monthly.

ISFYX top holdings include Lord Abbett Core Fixed Income Fund (29.3%), Lord Abbett Core Plus Bond Fund (14.9%), Lord Abbett Fundamental Equity Fund (9.0%), Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund (8.5%), Lord Abbett High Yield Fund Class I (8.4%). Go to all ISFYX holdings, ISFYX sectors, or ISFYX dividends.

ISFYX can be compared against other funds. Use ISFYX overlap to find shared positions, or ISFYX vs another fund for a side-by-side view. ISFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.