Lord Abbett Multi-Asset Income R4 (LIXSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.30%
Stocks35.81%
Bonds62.49%
Others0.12%
Preferred0.08%
Convertable0.21%
Sector Weightings (%)
Sector(s)LIXSX
Basic Materials4.44%
Consumer Cyclical7.43%
Financial Services18.68%
Real Estate1.65%
Consumer Defensive5.78%
Healthcare11.96%
Utilities2.32%
Communication Services5.47%
Energy6.75%
Industrials13.53%
Technology21.99%
Equity Holdings
AverageLIXSXCategory Average
Price/Earnings0.0523.44
Price/Book0.323.3
Price/Sales0.472.51
Price/Cashflow0.0715
Median Market Cap112,838.9693,548.6
3 Year Earnings Growth24.6616.08
Bond Holdings
AverageLIXSXCategory Average
Maturity9.613.51
Duration5.285.82
Credit QualityN/AN/A
Bond Ratings
Sector(s)LIXSX
US Government11.71%
AAA34.84%
AA3.31%
A13.17%
BBB25.79%
BB9.70%
B9.39%
Below B3.05%
Others0.76%
Top 10 Holdings (93.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Lord Abbett Core Fixed Income I | LCRYX | 33.48% |
| Lord Abbett Income I | LAUYX | 10.80% |
| Lord Abbett Fundamental Equity I | LAVYX | 8.82% |
| Lord Abbett High Yield I | LAHYX | 8.38% |
| Lord Abbett Dividend Growth I | LAMYX | 6.86% |
| Lord Abbett Growth Leaders I | LGLIX | 5.74% |
| Lord Abbett Affiliated I | LAFYX | 5.47% |
| Lord Abbett International Equity I | LICYX | 4.97% |
| Lord Abbett Short Duration Income I | LLDYX | 4.85% |
| Lord Abbett International Value I | LAIDX | 3.81% |
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