LIGQX Mutual Fund

LIGQX Mutual Fund

NAV$18.44
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
2.21%
Holdings
15
Inception Date
Sep 28, 2007
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+3.98%
1 Year+10.03%
3 Year+9.79%
5 Year+2.85%
10 Year+5.25%

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)
2.21%
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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LIGQX Mutual Fund Overview

LIGQX Mutual Fund (Lord Abbett Multi-Asset Income Fund- Class R2) is managed by Lord Abbett Family of Funds. LIGQX expense ratio is 1.51%, holding 15 positions across various sectors. Inception date: 2007-09-28.

LIGQX performance shows a YTD return of 3.98%. The 1-year return is 10.03% and the 5-year return is 2.85%. LIGQX dividend yield stands at 2.21%, paid monthly.

LIGQX 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 LIGQX holdings, sector breakdown, or dividend history.

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