Lord Abbett Inflation Focused Fund Class I (LIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.71
-0.03 (-0.26%)
Jun 6, 2025, 4:00 PM EDT
0.95% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.78% |
| Dividend Growth | 13.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.74 |
| YTD Return | 1.92% |
| 1-Year Return | 4.16% |
| 5-Year Return | 31.20% |
| 52-Week Low | 11.51 |
| 52-Week High | 11.83 |
| Beta (5Y) | n/a |
| Holdings | 706 |
| 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
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 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Top 10 Holdings
7.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 1.11% |
| United States Treasury Notes 0.13% | TII.0.125 01.15.30 | 0.96% |
| United States Treasury Notes 0.13% | TII.0.125 04.15.26 | 0.89% |
| Cpi Swap | n/a | 0.75% |
| LENDMARK FUNDING TRUST 2022-1 5.12% | LFT.2022-1A A | 0.74% |
| Devon Energy Corporation 5.25% | DVN.5.25 10.15.27 | 0.73% |
| ABN AMRO Bank N.V. 4.75% | ABNANV.4.75 07.28.25 144A | 0.72% |
| Cpi Swap | n/a | 0.70% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04831 | May 30, 2025 |
| 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 |