Lord Abbett Inflation Focused F3 (LIFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.71

+0.01 (0.09%)

At close: Aug 19, 2026

-1.51% (1Y)

Fund Assets	895.25M
Expense Ratio	0.44%
Min. Investment	$1,000,000
Turnover	175.00%
Dividend (ttm)	0.60
Dividend Yield	5.15%
Dividend Growth	3.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.70
YTD Return	1.99%
1-Year Return	3.62%
5-Year Return	16.09%
52-Week Low	11.65
52-Week High	11.99
Beta (5Y)	0.43
Holdings	767
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.

Fund Family Lord Abbett

Category Short-Term Inflation-Protected Bond

Performance Rating High

Risk Rating Above Average

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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LIFVX	Class R6	0.44%
LIFIX	Class I	0.54%
LIFTX	Class R5	0.54%
LIFFX	Class F	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05259	Jul 31, 2026
Jun 30, 2026	$0.05789	Jun 30, 2026
May 29, 2026	$0.05601	May 29, 2026
Apr 30, 2026	$0.05098	Apr 30, 2026
Mar 31, 2026	$0.04716	Mar 31, 2026
Feb 27, 2026	$0.04529	Feb 27, 2026

Full Dividend History