Lord Abbett Inflation Focused Fund (LIFKX)
| Fund Assets | 775.24M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.65% |
| Dividend Growth | 12.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 11.86 |
| YTD Return | 3.18% |
| 1-Year Return | 3.52% |
| 5-Year Return | 20.15% |
| 52-Week Low | 11.50 |
| 52-Week High | 11.97 |
| Beta (5Y) | n/a |
| Holdings | 730 |
| Inception Date | Jun 30, 2015 |
About LIFKX
Lord Abbett Inflation Focused Fund Class R4 is a diversified mutual fund designed to deliver total returns that exceed the U.S. inflation rate over a full inflation cycle. The strategy blends short-duration U.S. Treasury Inflation-Protected Securities with a multi-sector fixed income sleeve that can include investment grade and high yield corporates, asset- and mortgage-backed securities, bank loans, and other government-related bonds, providing a broader opportunity set than pure TIPS portfolios. The fund is actively managed, with allocations and maturity exposures adjusted as inflation dynamics and interest rate conditions evolve. It distributes income monthly and seeks to balance inflation sensitivity with credit-driven income, aiming for competitive real returns relative to inflation benchmarks. Class R4 features a net expense ratio of 0.84%. By combining inflation-linked instruments with diversified credit exposures across ABS, MBS, CMBS, CLOs, sovereign, and convertible bonds, the fund plays a role as a core real-return building block for investors looking to maintain purchasing power while accessing multiple segments of the fixed income market.
Performance
LIFKX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
Top 10 Holdings
14.61% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 04.15.30 | 2.95% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 2.62% |
| United States Treasury - U.S. Treasury Notes | T.3.75 06.30.27 | 1.98% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 04.15.27 | 1.46% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 01.15.32 | 1.39% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 10.11 | 1.33% |
| United States Treasury - U.S. Treasury Notes | T.4 05.31.30 | 0.81% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.6 10.11 | 0.76% |
| Lloyds Banking Group PLC | LLOYDS.4.582 12.10.25 | 0.67% |
| Ally Financial Inc | ALLY.5.75 11.20.25 | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04483 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04674 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04989 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04568 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04897 | Jun 30, 2025 |
| May 30, 2025 | $0.0458 | May 30, 2025 |