Lord Abbett Climate Focused Bond Fund Class I (CFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025
-0.48% (1Y)
| Fund Assets | 7.00M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -25.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.32 |
| YTD Return | -0.61% |
| 1-Year Return | 3.68% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | May 28, 2020 |
About CFLIX
The Fund's investment strategy focuses on General Bond. The minimum amount to invest in Lord Abbett Trust I: Lord Abbett Climate Focused Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Trust I: Lord Abbett Climate Focused Bond Fund; Class I Shares seeks total return. CFLIX invests in the securities of issuers the Funds portfolio management team believes have, or will have, a positive impact on the climate through an issuers operations or the products and services provided. It invests at least 80% of assets in bonds and other fixed income securities.
Category World Bond-USD Hedged
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CFLIX
Share Class Class I
Index ICE BofA Green Bond Hedged TR USD
Performance
CFLIX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 4.25 11.30.26 | 6.50% |
| Bundesrepublik Deutschland Bundesanleihe | DBR 2.3 02.15.33 G | 4.71% |
| Bundesrepublik Deutschland Bundesanleihe | n/a | 3.45% |
| Bundesobligation | n/a | 2.65% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.93% |
| Italy Buoni Poliennali Del Tesoro | n/a | 1.59% |
| U.K. Gilts | n/a | 1.40% |
| Italy Buoni Poliennali Del Tesoro | n/a | 1.29% |
| State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR | n/a | 1.23% |
| NatWest Group PLC | NWG V2.057 11.09.28 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02427 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02452 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02566 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02493 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02564 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02628 | Sep 30, 2024 |