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Lord Abbett Inflation Focused F3 (LIFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
+0.02 (0.17%)
At close: Oct 14, 2026
Fund Assets885.16M
Expense Ratio0.449%
Min. Investment$0.00
Turnover175.00%
Dividend (ttm)0.58
Dividend Yield5.04%
Dividend Growth-1.86%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close11.50
YTD Return1.04%
1-Year Return1.43%
5-Year Return12.08%
52-Week Low11.46
52-Week High11.95
Beta (5Y)0.43
Holdings814
Inception DateApr 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 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LIFVXClass R60.44%
LIFIXClass I0.54%
LIFTXClass R50.54%
LIFFXClass F0.64%

Top 10 Holdings

18.54% of assets
NameSymbolWeight
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.25 04.15.283.05%
United States Treasury - U.S. Treasury NotesT.3.625 12.31.302.91%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.625 04.15.302.81%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.1.875 01.15.362.32%
United States Treasury - U.S. Treasury Inflation-Indexed NotesTII.0.125 01.15.322.22%
United States Treasury - U.S. Treasury BillsB.0 09.15.261.47%
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCI.5 7.111.17%
AutoNation Incn/a1.01%
United States Treasury - U.S. Treasury NotesT.3.75 04.30.280.98%
United States Treasury - U.S. Treasury Inflation-Indexed BondsTII.0.125 02.15.510.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.04284Sep 30, 2026
Aug 31, 2026$0.03841Aug 31, 2026
Jul 31, 2026$0.05259Jul 31, 2026
Jun 30, 2026$0.05789Jun 30, 2026
May 29, 2026$0.05601May 29, 2026
Apr 30, 2026$0.05098Apr 30, 2026
Full Dividend History