LIGQX Mutual Fund

LIGQX Mutual Fund

NAV$18.31
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
2.52%
Holdings
13
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+2.70%
1 Year+8.23%
3 Year+9.05%
5 Year+3.34%
10 Year+5.52%

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)
2.52%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

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 13 positions across various sectors. Inception date: 2007-09-28.

LIGQX performance shows a YTD return of 2.70%. The 1-year return is 8.23% and the 5-year return is 3.34%. LIGQX dividend yield stands at 2.52%, paid monthly.

LIGQX 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 LIGQX holdings, LIGQX sectors, or LIGQX dividends.

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