Lord Abbett Inflation Focused R4 (LIFKX)

Fund Assets	900.65M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	175.00%
Dividend (ttm)	0.54
Dividend Yield	4.75%
Dividend Growth	-0.51%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.49
YTD Return	0.51%
1-Year Return	0.63%
5-Year Return	11.39%
52-Week Low	11.44
52-Week High	11.93
Beta (5Y)	0.41
Holdings	740
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.

• Fund Family: Lord Abbett
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LIFKX
• Share Class: Class R4
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

LIFKX had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

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%
LIFIX	Class I	0.54%
LIFTX	Class R5	0.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03489	Aug 31, 2026
Jul 31, 2026	$0.04902	Jul 31, 2026
Jun 30, 2026	$0.05443	Jun 30, 2026
May 29, 2026	$0.05242	May 29, 2026
Apr 30, 2026	$0.04749	Apr 30, 2026
Mar 31, 2026	$0.04355	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error