ISFYX Mutual Fund

ISFYX Mutual Fund

NAV$17.48
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.91%
Dividend Yield (Current)
3.20%
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+3.14%
1 Year+8.92%
3 Year+9.73%
5 Year+3.97%
10 Year+6.15%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRYXLord Abbett Core Fixed Income Fund29.45%
LAPIXLord Abbett Core Plus Bond Fund15.01%
LAVYXLord Abbett Fundamental Equity Fund8.62%
LAHYXLord Abbett High Yield Fund Class I8.62%
LAMYXLord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund8.41%
Top 10 Concentration: 95.79%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 3.14%. The 1-year return is 8.92% and the 5-year return is 3.97%. ISFYX dividend yield stands at 3.20%, paid monthly.

ISFYX top holdings include Lord Abbett Core Fixed Income Fund (29.4%), Lord Abbett Core Plus Bond Fund (15.0%), Lord Abbett Fundamental Equity Fund (8.6%), Lord Abbett High Yield Fund Class I (8.6%), Lord Abbett Research Fund Inc - Lord Abbett Dividend Growth Fund (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.