Lord Abbett Inflation Focused Fund Class I (LIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
+0.01 (0.09%)
May 13, 2025, 4:00 PM EDT
1.65% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.73% |
| Dividend Growth | 12.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.72 |
| YTD Return | 2.09% |
| 1-Year Return | 5.27% |
| 5-Year Return | 38.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 687 |
| Inception Date | Apr 20, 2011 |
About LIFIX
The Lord Abbett Inflation Focused Fund Class I (LIFIX) seeks to outperform the Consumer Price Index (CPI) over full economic cycles. LIFIX 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 Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIFIX
Share Class Class I
Index Bloomberg 1-5 Y US TIPS Value TR
Performance
LIFIX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05197 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04781 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0459 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04607 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0448 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04775 | Nov 29, 2024 |