Mutual Fund Database

LORDABBETT > LORD ABBETT INVESTMENT TRUST

Lord Abbett Multi-Asset Income Fund

Fund of Funds
Series ID: S000007283
LEI: 549300ON7BX0M2KI1H90
SEC CIK: 911507
$886.90M Avg Monthly Net Assets
$805.44M Total Assets
$4.91M Total Liabilities
$800.53M Net Assets
Lord Abbett Multi-Asset Income Fund is a Fund of Funds in LORD ABBETT INVESTMENT TRUST from LORDABBETT, based in New Jersey, United States of America. The fund has ten share classes and monthly net assets of $886.90M. On July 29th, 2024 it reported 20 holdings, the largest being Lord Abbett Core Fixed Income Fund (33.2%), Lord Abbett Income Fund (10.7%) and Lord Abbett Fundamental Equity Fund (9.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000020010 ISFAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.42% (Max)-6.48% (Min)
Class C C000020012 ISFCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.31% (Max)-6.50% (Min)
Class F C000054903 LIGFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.35% (Max)-6.47% (Min)
Class F3 C000188246 ISFOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.38% (Max)-6.48% (Min)
Class I C000020014 ISFYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.40% (Max)-6.44% (Min)
Class R2 C000054904 LIGQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.35% (Max)-6.50% (Min)
Class R3 C000054905 LIXRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.32% (Max)-6.50% (Min)
Class R4 C000156638 LIXSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.42% (Max)-6.48% (Min)
Class R5 C000156639 LIXTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.40% (Max)-6.43% (Min)
Class R6 C000156640 LIXVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.38% (Max)-6.42% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
339161496 LAC (JPMorgan Securities PLC) Derivative-equity US $2M – 0.27
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $1M – 0.14
FTSE 250 INDEX FU JUN24 (ICE Futures Europe - Financial Products Division) Derivative-equity GB $183K – 0.02
HANG SENG IDX FUT JUN24 (Hong Kong Futures Exchange Ltd.) Derivative-equity HK $-272K – -0.03
Lord Abbett Affiliated Fund Inc Long Equity-common US $43M 2M 5.35
Lord Abbett Core Fixed Income Fund Long Equity-common US $266M 29M 33.20
Lord Abbett Dividend Growth Fund Long Equity-common US $55M 3M 6.84
Lord Abbett Emerging Markets Bond Fund Long Equity-common US $26M 6M 3.29
Lord Abbett Floating Rate Fund Long Equity-common US $16M 2M 1.97
Lord Abbett Fundamental Equity Fund Long Equity-common US $74M 5M 9.22
Lord Abbett Growth Leaders Fund Long Equity-common US $41M 1M 5.17
Lord Abbett High Yield Fund Long Equity-common US $66M 10M 8.20
Lord Abbett Income Fund Long Equity-common US $86M 36M 10.75
Lord Abbett International Equity Fund Long Equity-common US $40M 3M 5.03
Lord Abbett International Value Fund Long Equity-common US $32M 4M 3.97
LORD ABBETT PVT CR FUND 1 LP Long Equity-common US $2M 2M 0.30
Lord Abbett Short Duration Income Fund Long Equity-common US $39M 10M 4.88
Lord Abbett Ultra Short Bond Fund Long Equity-common US $12M 1M 1.48
NIKKEI 225 (CME) JUN24 (Chicago Mercantile Exchange) Derivative-equity US $-295K – -0.04
S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) Derivative-equity US $-406K – -0.05

Address

LORD ABBETT INVESTMENT TRUST
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America

Websites

Directors

Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.

Custodians

State Street Bank and Trust Company
Clearstream Banking S.A.
Standard Chartered Bank (Hong Kong) Limited

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Lord, Abbett & Co. LLC

Brokers

Flow Traders B.V.
UBS Securities LLC
Barclays Capital Inc.
Jefferies LLC
SG Americas Securities, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Jane Street Capital, LLC
Citigroup Global Markets Inc.
Virtu Americas LLC