ISFOX Fees and Costs — Lord Abbett Multi-Asset Income Fund, Class F3
Data updated: 2026-07-29
The net expense ratio is 0.97%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6 in broker commissions, and portfolio turnover was 27%.
ISFOX Fees and Expenses
Annual operating expenses and sales charges of ISFOX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ISFOX Costs Over Time
On $10,000 invested in ISFOX, assuming 5% a year before costs, total costs come to $607 over 5 years, cutting the return by 1.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.97%) | $102 | $318 | $551 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $607 |
| Value after costs | $10,398 | $11,243 | $12,156 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
ISFOX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $6
- Bought from dealers (principal trades, not a cost): $637.7M
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
ISFOX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $6 | 100.00% |
ISFOX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $637.7M | 100.00% |
Lord Abbett Multi-Asset Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ISFOX | Class F3 | 0.97% | none |
| LIXVX | Class R6 | 0.97% | none |
| ISFYX | Class I | 1.03% | none |
| LIXTX | Class R5 | 1.03% | none |
| LIGFX | Class F | 1.13% | none |
| ISFAX | Class A | 1.28% | 2.25% |
| LIXSX | Class R4 | 1.28% | none |
| LIXRX | Class R3 | 1.53% | none |
| LIGQX | Class R2 | 1.63% | none |
| ISFCX | Class C | 2.03% | none |
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.