Lord Abbett Inflation Focused Fund Class A (LIFAX)
| Fund Assets | 787.65M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,500 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.59% |
| Dividend Growth | 9.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.84 |
| YTD Return | 0.50% |
| 1-Year Return | 5.93% |
| 5-Year Return | 19.34% |
| 52-Week Low | 11.41 |
| 52-Week High | 12.13 |
| Beta (5Y) | 0.17 |
| Holdings | 762 |
| 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04002 | Jan 30, 2026 |
| Dec 31, 2025 | $0.044 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04682 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04537 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04725 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05042 | Aug 29, 2025 |