ISFCX Performance — Lord Abbett Multi-Asset Income Fund, Class C
Data updated: 2026-07-29
ISFCX returned +3.36% year to date and +11.54% over one year to May 2026. Annualised returns are +9.92% over 3 years and +2.92% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $147 for the category, and to $112 over one year, against $119. Volatility over the past three years was 6.76% a year. In the 12 months to May 2026 the fund lost a net $46.5M, and assets reached $788.80M.
ISFCX Growth of $100
What $100 invested in Lord Abbett Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ISFCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $119 |
| 3 years (Jun 2023 – May 2026) | $133 | $147 |
| 5 years (Jun 2021 – May 2026) | $115 | $136 |
| Since data start (Sep 2019 – May 2026) | $145 | $173 |
ISFCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.36% |
| 1 year | +11.54% |
| 3 years (annualised) | +9.92% |
| 5 years (annualised) | +2.92% |
ISFCX Annual Returns
Calendar-year total returns of Lord Abbett Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.36% |
| 2025 | +10.56% |
| 2024 | +9.10% |
| 2023 | +8.28% |
| 2022 | −14.96% |
| 2021 | +6.69% |
| 2020 | +13.03% |
| 2019 (Sep–Dec) | +4.45% |
ISFCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.2% | −3.5% | +3.2% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +2.0% | +0.7% | −1.8% | 0.0% | +1.6% | +2.6% | +0.4% | +1.6% | +1.7% | +0.6% | +0.6% | +0.2% |
| 2024 | +0.5% | +1.7% | +2.1% | −2.7% | +2.3% | +0.6% | +1.9% | +2.4% | +1.2% | −1.4% | +2.8% | −2.5% |
| 2023 | +3.4% | −2.1% | +1.1% | +0.7% | −1.5% | +1.8% | +1.3% | −1.0% | −2.8% | −1.7% | +5.3% | +3.8% |
| 2022 | −3.8% | −1.4% | −0.7% | −4.8% | +0.5% | −6.5% | +4.8% | −2.1% | −4.8% | +1.8% | +3.6% | −1.9% |
| 2021 | −0.3% | +2.3% | +0.9% | +1.8% | +1.2% | −0.7% | +0.1% | +1.2% | −2.1% | +2.4% | −1.9% | +1.6% |
| 2020 | −0.4% | −2.7% | −10.9% | +5.4% | +4.3% | +2.9% | +3.6% | +2.6% | −1.3% | −0.5% | +7.2% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.9% | +1.4% | +2.0% |
ISFCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.76%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.31% (Nov 2023)
- Worst month: −3.46% (Mar 2026)
ISFCX Fund Flows
Monthly money in and out of Lord Abbett Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$46.5M
- 12-month gross sales (incl. reinvestments): $83.3M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.6M | $7.6M | −$2.0M |
| Apr 2026 | $7.7M | $9.6M | −$1.9M |
| Mar 2026 | $7.0M | $10.9M | −$3.9M |
| Feb 2026 | $5.2M | $10.2M | −$5.0M |
| Jan 2026 | $6.4M | $10.4M | −$4.0M |
| Dec 2025 | $5.9M | $11.4M | −$5.5M |
| Nov 2025 | $7.9M | $12.8M | −$4.8M |
| Oct 2025 | $12.8M | $14.1M | −$1.3M |
| Sep 2025 | $7.8M | $10.8M | −$3.0M |
| Aug 2025 | $6.5M | $11.4M | −$4.9M |
| Jul 2025 | $3.6M | $10.3M | −$6.7M |
| Jun 2025 | $6.9M | $10.2M | −$3.3M |
ISFCX Assets Under Management
Net assets of Lord Abbett Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $788.80M |
| 2026-02-28 | $796.46M |
| 2025-11-30 | $793.96M |
| 2025-08-31 | $784.52M |
| 2025-05-31 | $769.60M |
| 2025-02-28 | $790.76M |
| 2024-11-30 | $813.01M |
| 2024-08-31 | $813.80M |
| 2024-05-31 | $800.53M |
| 2024-02-29 | $820.44M |
| 2023-11-30 | $802.43M |
| 2023-08-31 | $845.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.