Lord Abbett Inflation Focused Fund (LIFQX)
| Fund Assets | 873.56M |
| Expense Ratio | 1.14% |
| Min. Investment | $0.00 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.40% |
| Dividend Growth | 3.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.65 |
| YTD Return | 1.26% |
| 1-Year Return | 3.46% |
| 5-Year Return | 13.63% |
| 52-Week Low | 11.61 |
| 52-Week High | 11.92 |
| Beta (5Y) | 0.41 |
| Holdings | 804 |
| 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 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05079 | Jun 30, 2026 |
| May 29, 2026 | $0.04867 | May 29, 2026 |
| Apr 30, 2026 | $0.04389 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03987 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03863 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03582 | Jan 30, 2026 |