Lord Abbett Inflation Focused Fund (LIFOX)
| Fund Assets | 772.12M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.91% |
| Dividend Growth | 14.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.97 |
| YTD Return | 4.11% |
| 1-Year Return | 5.07% |
| 5-Year Return | 24.68% |
| 52-Week Low | 11.52 |
| 52-Week High | 11.99 |
| Beta (5Y) | n/a |
| Holdings | 751 |
| 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 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Top 10 Holdings
11.46% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 7.11 | 2.54% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.625 04.15.30 | 2.13% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 04.15.27 | 1.46% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 7.11 | 1.20% |
| Lendmark Funding Trust 2022-1 | LFT.2022-1A A | 0.77% |
| ABN AMRO Bank NV | ABNANV.4.75 07.28.25 144A | 0.74% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.6 7.11 | 0.70% |
| Lloyds Banking Group PLC | LLOYDS.4.582 12.10.25 | 0.68% |
| Ally Financial Inc | ALLY.5.75 11.20.25 | 0.66% |
| Viterra Finance BV | VITRRA.4.9 04.21.27 144A | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05347 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04924 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05241 | Jun 30, 2025 |
| May 30, 2025 | $0.04934 | May 30, 2025 |
| Apr 30, 2025 | $0.05299 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04889 | Mar 31, 2025 |