Holdings (Monthly)
Guide ↗
Lord Abbett Multi-Asset Income Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lord Abbett Core Fixed Income Fund | 543916803 | Feb 2026 | 25,193,519 | -7,218,766 | $232.3M | -24.2% | 29.45% | EC |
| 2 | Lord Abbett High Yield Fund | 54400N409 | Feb 2026 | 10,728,292 | -145,463 | $68.0M | -2.1% | 8.62% | EC |
| 3 | Lord Abbett Fundamental Equity Fund | 543915714 | Feb 2026 | 3,960,821 | -534,561 | $68.0M | -11.9% | 8.62% | EC |
| 4 | Lord Abbett Dividend Growth Fund | 543913818 | Feb 2026 | 2,450,520 | -41,083 | $66.4M | +1.1% | 8.41% | EC |
| 5 | Lord Abbett International Equity Fund | 543915599 | Feb 2026 | 1,957,540 | -34,668 | $42.1M | +4.1% | 5.34% | EC |
| 6 | Lord Abbett Affiliated Fund Inc | 544001506 | Feb 2026 | 1,640,894 | -388,834 | $36.0M | -17.6% | 4.56% | EC |
| 7 | Lord Abbett International Value Fund | 543915359 | Feb 2026 | 2,688,742 | -32,244 | $31.5M | -1.4% | 3.99% | EC |
| 8 | Lord Abbett Short Duration High Yield Fund | 54401T504 | Feb 2026 | 3,223,443 | -11,092 | $31.2M | -0.9% | 3.96% | EC |
| 9 | Lord Abbett Ultra Short Bond Fund | 54401E457 | Feb 2026 | 1,285,518 | -95,066 | $12.9M | -7.2% | 1.63% | EC |