Lord Abbett Inflation Focused Fund (LIFAX)
| Fund Assets | 772.12M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,500 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.53% |
| Dividend Growth | 14.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.96 |
| YTD Return | 3.98% |
| 1-Year Return | 4.49% |
| 5-Year Return | 24.80% |
| 52-Week Low | 11.51 |
| 52-Week High | 11.98 |
| Beta (5Y) | 0.17 |
| Holdings | 748 |
| Inception Date | Apr 20, 2011 |
About LIFAX
Lord Abbett Inflation Focused Fund Class A is an actively managed mutual fund designed to deliver total returns that **exceed U.S. inflation** over a full economic cycle, with a secondary objective of current income. The strategy invests principally in **fixed income securities** with an emphasis on **short‑duration inflation protection**, combining U.S. Treasury Inflation‑Protected Securities (TIPS) and **inflation‑linked derivatives** tied to the Consumer Price Index to align portfolio returns with realized inflation. The fund’s approach includes broad diversification across **Treasuries, agencies, investment‑grade corporates, securitized credit, and select high‑quality global issuers**, seeking a balanced profile of credit quality and interest rate sensitivity. It is managed by a seasoned team and targets a limited effective duration consistent with the short‑term inflation‑protected bond category. The fund distributes **monthly income** and maintains a **0.79% net expense ratio**, with a minimum initial investment typically starting at $1,500. Within the market, it serves as a **specialized tool for inflation aware fixed‑income allocation**, aiming to preserve purchasing power while participating in bond market income dynamics.
Performance
LIFAX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Top 10 Holdings
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.63% | TII.1.625 04.15.30 | 2.07% |
| United States Treasury Notes 0.13% | TII.0.125 04.15.27 | 1.42% |
| J P Morgan Securities Inc | n/a | 1.13% |
| Cpi Swap | n/a | 0.73% |
| ABN AMRO Bank N.V. 4.75% | ABNANV.4.75 07.28.25 144A | 0.72% |
| United States Treasury Notes 0.13% | TII.0.125 01.15.32 | 0.67% |
| Cpi Swap | n/a | 0.66% |
| Lloyds Banking Group PLC 4.58% | LLOYDS.4.582 12.10.25 | 0.66% |
| Ally Financial Inc. 5.75% | ALLY.5.75 11.20.25 | 0.64% |
| LENDMARK FUNDING TRUST 2.47% | LFT.2021-1A B | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05042 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0462 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04948 | Jun 30, 2025 |
| May 30, 2025 | $0.04632 | May 30, 2025 |
| Apr 30, 2025 | $0.05006 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04583 | Mar 31, 2025 |