Lord Abbett Inflation Focused Fund Class R2 (LIFQX)
| Fund Assets | 787.65M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.30% |
| Dividend Growth | 9.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.77 |
| YTD Return | 0.39% |
| 1-Year Return | 5.75% |
| 5-Year Return | 16.82% |
| 52-Week Low | 11.12 |
| 52-Week High | 11.79 |
| Beta (5Y) | n/a |
| Holdings | 762 |
| Inception Date | Apr 20, 2011 |
About LIFQX
Lord Abbett Inflation Focused Fund Class R2 is an actively managed mutual fund designed to deliver total returns that exceed the U.S. inflation rate over a full inflation cycle. The strategy centers on fixed income, combining Treasury inflation-protected securities and other inflation-indexed bonds with targeted use of inflation-linked derivatives, such as swaps tied to changes in the Consumer Price Index, to help preserve purchasing power in varying price environments. The portfolio spans a diversified mix of credit sectors including investment-grade and high yield corporates, asset-backed and mortgage-backed securities, bank loans, and U.S. government-related debt, with an emphasis on short- to intermediate-term exposures for interest-rate risk control. Managed by Lord Abbett, the fund is positioned within the inflation-protected bond category and employs active sector allocation and security selection to pursue inflation-adjusted total return outcomes. This approach seeks to balance real return potential with diversified fixed-income sources of risk and income across economic cycles.
Performance
LIFQX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03582 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03978 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04271 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04112 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04308 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04616 | Aug 29, 2025 |