Lord Abbett Inflation Focused I (LIFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.49

+0.04 (0.35%)

At close: Oct 1, 2026

Fund Assets	900.65M
Expense Ratio	0.54%
Min. Investment	$1,000,000
Turnover	175.00%
Dividend (ttm)	0.57
Dividend Yield	5.00%
Dividend Growth	-0.44%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.45
YTD Return	0.87%
1-Year Return	1.14%
5-Year Return	13.28%
52-Week Low	11.44
52-Week High	11.93
Beta (5Y)	0.41
Holdings	740
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.

Fund Family Lord Abbett

Category Short-Term Inflation-Protected Bond

Performance Rating High

Risk Rating Above Average

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 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

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%
LIFTX	Class R5	0.54%
LIFFX	Class F	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03737	Aug 31, 2026
Jul 31, 2026	$0.0515	Jul 31, 2026
Jun 30, 2026	$0.05683	Jun 30, 2026
May 29, 2026	$0.05493	May 29, 2026
Apr 30, 2026	$0.04992	Apr 30, 2026
Mar 31, 2026	$0.04606	Mar 31, 2026

Full Dividend History