Lord Abbett Inflation Focused F (LIFFX)

Fund Assets	885.16M
Expense Ratio	0.629%
Min. Investment	$0.00
Turnover	175.00%
Dividend (ttm)	0.56
Dividend Yield	4.82%
Dividend Growth	-2.25%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.52
YTD Return	0.81%
1-Year Return	1.13%
5-Year Return	11.70%
52-Week Low	11.46
52-Week High	11.95
Beta (5Y)	0.41
Holdings	740
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.

• Fund Family: Lord Abbett
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LIFFX
• Share Class: Class F
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

LIFFX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.

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%

Top 10 Holdings

24.58% of assets

Name	Symbol	Weight
Cpi Swap	n/a	7.05%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	5.35%
United States Treasury Notes 1.63%	TII.1.625 04.15.30	3.48%
United States Treasury Notes 1.88%	TII.1.875 01.15.36	2.67%
United States Treasury Notes 3.88%	T.3.875 03.31.31	1.93%
United States Treasury Notes 0.13%	TII.0.125 04.15.27	1.76%
J.P. Morgan Securities Llc	n/a	0.85%
United States Treasury Bonds 0.13%	TII.0.125 02.15.51	0.52%
LENDMARK FUNDING TRUST 2.47%	LFT.2021-1A B	0.49%
United States Treasury Notes 1.88%	TII.1.875 07.15.35	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04077	Sep 30, 2026
Aug 31, 2026	$0.03643	Aug 31, 2026
Jul 31, 2026	$0.05057	Jul 31, 2026
Jun 30, 2026	$0.05594	Jun 30, 2026
May 29, 2026	$0.054	May 29, 2026
Apr 30, 2026	$0.04901	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

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