Lord Abbett Multi-Asset Income I (ISFYX)

15.41 -0.05 (-0.32%) At close: 08:00PM EDT

• Previous Close: 15.46
• YTD Return: 4.39%
• Expense Ratio (net): 1.10%
• Category: Allocation--30% to 50% Equity
• Last Cap Gain: -20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 800.53M
• Beta (5Y Monthly): 0.74
• Yield: 3.52%
• 5y Average Return: N/A
• Holdings Turnover: 19.00%
• Last Dividend: 0.22
• Average for Category: N/A
• Inception Date: Sept 28, 2007