Lord Abbett Inflation Focused Fund Class I (LIFIX)
| Fund Assets | 784.30M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.90% |
| Dividend Growth | 7.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.80 |
| YTD Return | 0.65% |
| 1-Year Return | 5.28% |
| 5-Year Return | 21.13% |
| 52-Week Low | 11.58 |
| 52-Week High | 11.98 |
| Beta (5Y) | n/a |
| Holdings | 762 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04428 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04202 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04599 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04875 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04739 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0492 | Sep 30, 2025 |