Lord Abbett Inflation Focused C (LIFCX)

Fund Assets	885.16M
Expense Ratio	1.34%
Min. Investment	$1,500
Turnover	175.00%
Dividend (ttm)	0.47
Dividend Yield	4.09%
Dividend Growth	-2.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.52
YTD Return	0.35%
1-Year Return	0.42%
5-Year Return	7.76%
52-Week Low	11.46
52-Week High	11.95
Beta (5Y)	0.40
Holdings	740
Inception Date	Apr 20, 2011

About LIFCX

Lord Abbett Inflation Focused Fund Class C is an actively managed mutual fund designed to deliver total returns that exceed U.S. inflation over a full inflation cycle. The strategy centers on a blend of inflation‑linked instruments—such as inflation‑indexed bonds and CPI‑linked derivatives—combined with a diversified portfolio of short‑duration fixed income securities to manage interest rate sensitivity. The portfolio typically references the Consumer Price Index for All Urban Consumers as its inflation gauge and may use Treasury futures and interest rate swaps to fine‑tune duration and inflation exposure. Positioned within the short‑term inflation‑protected bond category, the fund emphasizes capital preservation and steady income through monthly distributions while seeking to hedge purchasing‑power risk. It maintains a broad opportunity set across sectors within fixed income, with hundreds of holdings to diversify issuer and sector exposure. Since its 2011 inception, the vehicle has operated with a single management approach focused on balancing realized inflation capture with prudent risk controls, supported by the firm’s research and trading platform. Key structural features include a stated expense ratio, minimum initial investment, and a distribution schedule aligned to its income‑oriented mandate.

• Fund Family: Lord Abbett
• 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 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIFOX	Class F3	0.44%
LIFVX	Class R6	0.44%
LIFIX	Class I	0.54%
LIFTX	Class R5	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03392	Sep 30, 2026
Aug 31, 2026	$0.02938	Aug 31, 2026
Jul 31, 2026	$0.04353	Jul 31, 2026
Jun 30, 2026	$0.04909	Jun 30, 2026
May 29, 2026	$0.04688	May 29, 2026
Apr 30, 2026	$0.04214	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error