Lord Abbett Inflation Focused Fund Class I (LIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.76
+0.03 (0.26%)
Feb 28, 2025, 4:00 PM EST
2.26% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.60% |
| Dividend Growth | 9.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.73 |
| YTD Return | 1.96% |
| 1-Year Return | 6.27% |
| 5-Year Return | 49.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 654 |
| 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 6.27% in the past year. Since the fund's inception, the average annual return has been 1.88%, including dividends.
Top 10 Holdings
11.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 3.57% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 7.19% | EART 2020-2A E | 1.62% |
| United States Treasury Notes 0.13% | TII 0.125 04.15.26 | 0.96% |
| LENDMARK FUNDING TRUST 2022-1 5.12% | LFT 2022-1A A | 0.82% |
| Devon Energy Corporation 5.25% | DVN 5.25 10.15.27 | 0.80% |
| ABN AMRO Bank N.V. 4.75% | ABNANV 4.75 07.28.25 144A | 0.79% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% | OMFIT 2022-3A A | 0.73% |
| Lloyds Banking Group PLC 4.58% | LLOYDS 4.582 12.10.25 | 0.72% |
| Ally Financial Inc. 5.75% | ALLY 5.75 11.20.25 | 0.70% |
| Viterra Finance B.V. 4.9% | VITRRA 4.9 04.21.27 144A | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.04547 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04669 | Sep 30, 2024 |