Lord Abbett Inflation Focused Fund (LIFRX)
| Fund Assets | 873.56M |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.49% |
| Dividend Growth | 3.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.72 |
| YTD Return | 1.49% |
| 1-Year Return | 3.74% |
| 5-Year Return | 14.07% |
| 52-Week Low | 11.67 |
| 52-Week High | 11.98 |
| Beta (5Y) | 0.41 |
| Holdings | 804 |
| Inception Date | Apr 20, 2011 |
About LIFRX
Lord Abbett Inflation Focused Fund Class R3 is an actively managed mutual fund designed to deliver total returns that exceed U.S. inflation over a full cycle. The strategy centers on a diversified core of short- to intermediate‑term fixed income securities, complemented by targeted inflation‑linked instruments. A notable feature is the use of CPI‑linked derivatives—such as inflation swaps—that exchange expected inflation for realized changes in the Consumer Price Index to help preserve purchasing power during rising price environments. The portfolio typically emphasizes investment‑grade bonds, including U.S. TIPS and corporate issues, with interest‑rate sensitivity managed through shorter duration and limited maturities to moderate volatility. The fund distributes income monthly and maintains a broad opportunity set across hundreds of holdings to balance liquidity and credit risk. Its stated objective and construction position it within the inflation‑protected bond category, serving investors who seek bond‑like income while aligning returns with inflation metrics across economic regimes.
Performance
LIFRX had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05202 | Jun 30, 2026 |
| May 29, 2026 | $0.04991 | May 29, 2026 |
| Apr 30, 2026 | $0.04488 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04105 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03976 | Feb 27, 2026 |
| Jan 30, 2026 | $0.037 | Jan 30, 2026 |