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Lord Abbett Inflation Focused Fund Class C (LIFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
1.99%
Fund Assets 1.53B
Expense Ratio 1.40%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 3.91%
Dividend Growth 15.75%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 11.78
YTD Return 2.22%
1-Year Return 5.00%
5-Year Return 32.93%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 687
Inception Date Apr 20, 2011

About LIFCX

The Lord Abbett Inflation Focused Fund Class C (LIFCX) seeks to outperform the Consumer Price Index (CPI) over full economic cycles. LIFCX will invest principally in a portfolio of fixed income securities and using a combination of inflation-indexed securities and inflation-linked derivatives to seek to maximize inflation-adjusted return.

Category Short-Term Inflation-Protected Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIFCX
Share Class Class C
Index Bloomberg 1-5 Y US TIPS Value TR

Performance

LIFCX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.5119 to 5.859.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
LIFVX Class R6 0.52%
LIFOX Class F3 0.52%
LIFTX Class R5 0.59%
LIFIX Class I 0.59%

Top 10 Holdings

12.22% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Notes n/a 3.55%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA FNCI 5.5 4.11 2.18%
UMBS, TBA - Uniform Mortgage-Backed Security, TBA n/a 1.04%
United States Treasury - U.S. Treasury Inflation-Indexed Notes n/a 0.96%
Lendmark Funding Trust 2022-1 LFT 2022-1A A 0.81%
DEVON ENERGY CORPORATION - Devon Energy Corp n/a 0.80%
ABN AMRO Bank NV n/a 0.78%
Lloyds Banking Group PLC LLOYDS 4.582 12.10.25 0.72%
Ally Financial Inc ALLY 5.75 11.20.25 0.70%
OneMain Financial Issuance Trust 2022-3 OMFIT 2022-3A A 0.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.04434 Apr 30, 2025
Mar 31, 2025 $0.03983 Mar 31, 2025
Feb 28, 2025 $0.03868 Feb 28, 2025
Jan 31, 2025 $0.03812 Jan 31, 2025
Dec 31, 2024 $0.03687 Dec 31, 2024
Nov 29, 2024 $0.04009 Nov 29, 2024
Full Dividend History