LIXTX — Lord Abbett Multi-Asset Income Fund
Data updated: 2026-07-29
LIXTX — Lord Abbett Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $788.80M AUM · 1.03% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
LIXTX Fund Overview
LIXTX — Lord Abbett Multi-Asset Income Fund is a US mutual fund managed by Lord Abbett Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $788.80M
- 1-year return: 11.7%
- Ticker: LIXTX
- SEC CIK: 0000911507
- SEC series ID: S000007283
- Share class ID: C000156639
LIXTX Holdings
Top 10 holdings of Lord Abbett Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lord Abbett Core Fixed Income Fund | 29.45% |
| Lord Abbett Core Plus Bond Fund | 15.01% |
| Lord Abbett High Yield Fund | 8.62% |
| Lord Abbett Fundamental Equity Fund | 8.62% |
| Lord Abbett Dividend Growth Fund | 8.41% |
| Lord Abbett Growth Leaders Fund | 7.83% |
| Lord Abbett International Equity Fund | 5.34% |
| Lord Abbett Affiliated Fund Inc | 4.56% |
| Lord Abbett International Value Fund | 3.99% |
| Lord Abbett Short Duration High Yield Fund | 3.96% |
LIXTX Portfolio Allocation
Asset-class allocation of Lord Abbett Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
LIXTX Performance
Total returns for LIXTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 11.7% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 4.6% |
LIXTX Risk Information
Risk metrics for LIXTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
LIXTX Costs and Fees
LIXTX costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LIXTX Cashflows
Over the 12 months to 2026-02, Lord Abbett Multi-Asset Income Fund had net outflows of $52.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.02M |
| 2026-01 | −$3.98M |
| 2025-12 | −$5.48M |
| 2025-11 | −$4.82M |
| 2025-10 | −$1.34M |
| 2025-09 | −$3.01M |
LIXTX Debt Constituents
No individual debt constituents are reported in Lord Abbett Multi-Asset Income Fund's latest SEC N-PORT filing.
LIXTX Prospectus and SEC Filings
Official Lord Abbett Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.