Lord Abbett Inflation Focused Fund (LIFFX)
| Fund Assets | 772.12M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.73% |
| Dividend Growth | 14.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.98 |
| YTD Return | 3.99% |
| 1-Year Return | 4.98% |
| 5-Year Return | 25.08% |
| 52-Week Low | 11.53 |
| 52-Week High | 12.00 |
| Beta (5Y) | n/a |
| Holdings | 748 |
| Inception Date | Apr 20, 2011 |
About LIFFX
Lord Abbett Inflation Focused Fund Class F 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 fixed income securities with explicit or implicit inflation linkage, including Treasury Inflation-Protected Securities, inflation-linked derivatives, and a diversified mix of corporate bonds and securitized credit such as ABS, MBS, CMBS, CLOs, and bank loans to enhance income and broaden sources of real return. It operates within the short-term inflation‑protected bond category, emphasizing shorter duration to moderate interest-rate sensitivity while maintaining exposure to inflation dynamics. The fund employs active sector rotation and security selection across investment-grade and high-yield segments, complemented by CPI swaps and other tools to manage inflation risk and optimize carry. Managed by Lord Abbett, a firm with established fixed income expertise, the vehicle seeks to protect purchasing power while balancing credit and liquidity considerations through a large, diversified holdings base and monthly income distributions. Its objective and construction make it a specialized allocation for investors prioritizing inflation-aware fixed income exposure.
Performance
LIFFX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
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 | $0.0515 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04727 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05052 | Jun 30, 2025 |
| May 30, 2025 | $0.04739 | May 30, 2025 |
| Apr 30, 2025 | $0.05109 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04689 | Mar 31, 2025 |