Lord Abbett Inflation Focused Fund Class F3 (LIFOX)
| Fund Assets | 784.30M |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.03% |
| Dividend Growth | 7.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.74 |
| YTD Return | 0.15% |
| 1-Year Return | 4.65% |
| 5-Year Return | 17.19% |
| 52-Week Low | 11.60 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 730 |
| Inception Date | Apr 4, 2017 |
About LIFOX
Lord Abbett Inflation Focused Fund Class F3 is an actively managed mutual fund designed to deliver total returns that exceed U.S. inflation over a full inflation cycle. The strategy centers on fixed income, combining inflation‑indexed securities—such as Treasury Inflation-Protected Securities—with inflation‑linked derivatives to target inflation‑adjusted returns. The portfolio spans a diversified mix of government-related bonds and securitized and corporate credit segments, seeking resilience across varying inflation and rate environments. The fund distributes income monthly and reports a net expense ratio geared to its institutional F3 share class. With a focus on the short-intermediate portion of the maturity spectrum, it aims to balance inflation sensitivity with interest-rate risk management. Managed by Lord Abbett, the fund fits within the inflation-protected bond category and serves as a tool for investors seeking dedicated inflation hedging within a broader fixed income allocation. Its role in the market is to provide a targeted, actively managed approach to preserving purchasing power while maintaining diversified bond exposure.
Performance
LIFOX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04529 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04314 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04714 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05001 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04869 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0504 | Sep 30, 2025 |