Lord Abbett Inflation Focused Fund Class F3 (LIFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
-0.04 (-0.34%)
Mar 5, 2025, 4:00 PM EST
1.65% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.69% |
| Dividend Growth | 10.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.78 |
| YTD Return | 1.71% |
| 1-Year Return | 5.70% |
| 5-Year Return | 32.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 624 |
| Inception Date | Apr 4, 2017 |
About LIFOX
The Lord Abbett Inflation Focused Fund Class F3 (LIFOX) seeks to outperform the Consumer Price Index (CPI) over full economic cycles. LIFOX 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 LIFOX
Share Class Class F3
Index Bloomberg 1-5 Y US TIPS Value TR
Performance
LIFOX had a total return of 5.70% in the past year. Since the fund's inception, the average annual return has been 2.98%, including dividends.
Top 10 Holdings
12.41% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5 1.12 | 2.73% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 1.12 | 2.59% |
| Exeter Automobile Receivables Trust 2020-2 | EART 2020-2A E | 1.78% |
| Lendmark Funding Trust 2022-1 | LFT 2022-1A A | 0.80% |
| DEVON ENERGY CORPORATION - Devon Energy Corp | DVN 5.25 10.15.27 | 0.79% |
| ABN AMRO Bank NV | ABNANV 4.75 07.28.25 144A | 0.77% |
| SBNA Auto Lease Trust 2024-A | SBALT 2024-A A3 | 0.76% |
| OneMain Financial Issuance Trust 2022-3 | OMFIT 2022-3A A | 0.75% |
| Danske Bank A/S | DANBNK V3.244 12.20.25 144A | 0.73% |
| System Energy Resources Inc | ETR 6 04.15.28 | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04691 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04718 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04584 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04837 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04608 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04733 | Sep 30, 2024 |