Lord Abbett Inflation Focused Fund Class A (LIFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.66
-0.01 (-0.09%)
At close: Jul 24, 2026
Fund Assets873.56M
Expense Ratio0.74%
Min. Investment$0.00
Turnover175.00%
Dividend (ttm)0.56
Dividend Yield4.72%
Dividend Growth3.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close11.67
YTD Return1.03%
1-Year Return3.26%
5-Year Return14.76%
52-Week Low11.66
52-Week High11.98
Beta (5Y)0.16
Holdings764
Inception Daten/a

About LIFAX

Lord Abbett Inflation Focused Fund Class A is a mutual fund that seeks to deliver total returns exceeding the U.S. inflation rate over a full inflation cycle, with a secondary objective of providing current income. It invests primarily in a diversified portfolio of fixed-income securities, including investment grade corporate bonds, asset-backed securities, high yield corporate bonds, U.S. government related securities, collateralized loan obligations, commercial mortgage-backed securities, mortgage-backed securities, bank loans, sovereign debt, convertible bonds, and cash equivalents. The fund maintains an average effective duration of around 2.89 years and holds approximately 753 issues across various maturities, from less than one year to greater than 10 years, with a credit quality distribution spanning U.S. Treasuries, agencies, and ratings from AAA to below BBB and not rated securities. Actively managed to navigate inflation environments, it pays dividends monthly and incorporates CPI swaps among its holdings. Lord Abbett Inflation Focused Fund Class A serves investors aiming to preserve purchasing power in inflationary periods within the broader fixed-income market.

Fund Family Lord Abbett
Category Short-Term Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LIFAX
Share Class Class A

Performance

LIFAX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LIFOXClass F30.44%
LIFVXClass R60.44%
LIFIXClass I0.54%
LIFTXClass R50.54%

Top 10 Holdings

24.79% of assets
NameSymbolWeight
Cpi Swapn/a7.37%
United States Treasury Notes 1.25%TII.1.25 04.15.284.04%
United States Treasury Notes 3.63%T.3.625 12.31.302.72%
United States Treasury Notes 1.63%TII.1.625 04.15.302.63%
United States Treasury Notes 1.88%TII.1.875 01.15.362.17%
United States Treasury Notes 0.13%TII.0.125 01.15.322.07%
United States Treasury Bills 0%B.0 09.15.261.38%
Autonation Incn/a0.94%
United States Treasury Notes 3.75%T.3.75 04.30.280.92%
United States Treasury Bonds 0.13%TII.0.125 02.15.510.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.05493Jun 30, 2026
May 29, 2026$0.05295May 29, 2026
Apr 30, 2026$0.048Apr 30, 2026
Mar 31, 2026$0.04408Mar 31, 2026
Feb 27, 2026$0.04248Feb 27, 2026
Jan 30, 2026$0.04002Jan 30, 2026
Full Dividend History