Lord Abbett Inflation Focused R2 (LIFQX)

Fund Assets	885.16M
Expense Ratio	1.105%
Min. Investment	$0.00
Turnover	175.00%
Dividend (ttm)	0.49
Dividend Yield	4.31%
Dividend Growth	-2.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.44
YTD Return	0.40%
1-Year Return	0.61%
5-Year Return	8.93%
52-Week Low	11.38
52-Week High	11.88
Beta (5Y)	0.41
Holdings	740
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.

• Fund Family: Lord Abbett
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LIFQX
• Share Class: Class R2
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

LIFQX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LIFOX	Class F3	0.44%
LIFVX	Class R6	0.44%
LIFIX	Class I	0.54%
LIFTX	Class R5	0.54%

Top 10 Holdings

24.58% of assets

Name	Symbol	Weight
Cpi Swap	n/a	7.05%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	5.35%
United States Treasury Notes 1.63%	TII.1.625 04.15.30	3.48%
United States Treasury Notes 1.88%	TII.1.875 01.15.36	2.67%
United States Treasury Notes 3.88%	T.3.875 03.31.31	1.93%
United States Treasury Notes 0.13%	TII.0.125 04.15.27	1.76%
J.P. Morgan Securities Llc	n/a	0.85%
United States Treasury Bonds 0.13%	TII.0.125 02.15.51	0.52%
LENDMARK FUNDING TRUST 2.47%	LFT.2021-1A B	0.49%
United States Treasury Notes 1.88%	TII.1.875 07.15.35	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03578	Sep 30, 2026
Aug 31, 2026	$0.03127	Aug 31, 2026
Jul 31, 2026	$0.04532	Jul 31, 2026
Jun 30, 2026	$0.05079	Jun 30, 2026
May 29, 2026	$0.04867	May 29, 2026
Apr 30, 2026	$0.04389	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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