Lord Abbett Inflation Focused Fund (LIFIX)
| Fund Assets | 772.12M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.83% |
| Dividend Growth | 14.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.96 |
| YTD Return | 4.00% |
| 1-Year Return | 5.03% |
| 5-Year Return | 25.50% |
| 52-Week Low | 11.51 |
| 52-Week High | 11.98 |
| Beta (5Y) | n/a |
| Holdings | 748 |
| Inception Date | Apr 20, 2011 |
About LIFIX
Lord Abbett Inflation Focused Fund Class I is an actively managed mutual fund that targets total returns exceeding U.S. inflation over a full cycle by combining inflation-indexed securities with inflation-linked derivatives such as CPI swaps. The strategy primarily invests in short-duration, investment-grade fixed income, including U.S. Treasury Inflation-Protected Securities and diversified securitized and corporate bonds, seeking limited interest rate sensitivity alongside explicit inflation linkage. The fund employs a multi-manager team and maintains a broad portfolio with hundreds of holdings, reflecting a diversified approach to sector and issuer exposure. It distributes income monthly and is categorized within short‑term inflation‑protected bond strategies, emphasizing capital preservation and inflation-adjusted income. The portfolio’s construction—using both TIPS and derivatives—aims to align principal and cash flows with changes in the Consumer Price Index while managing duration and credit risk through active selection and risk controls. This design positions the fund as a specialized fixed-income vehicle for investors seeking systematic inflation protection within a shorter-maturity bond framework.
Performance
LIFIX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
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 | $0.05242 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04819 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05139 | Jun 30, 2025 |
| May 30, 2025 | $0.04831 | May 30, 2025 |
| Apr 30, 2025 | $0.05197 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04781 | Mar 31, 2025 |