Lord Abbett Inflation Focused R3 (LIFRX)

Fund Assets	885.16M
Expense Ratio	1.067%
Min. Investment	$0.00
Turnover	175.00%
Dividend (ttm)	0.51
Dividend Yield	4.41%
Dividend Growth	-2.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.50
YTD Return	0.58%
1-Year Return	0.73%
5-Year Return	9.74%
52-Week Low	11.44
52-Week High	11.93
Beta (5Y)	0.41
Holdings	740
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.

• Fund Family: Lord Abbett
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: LIFRX
• Share Class: Class R3
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

LIFRX had a total return of 0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

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	$0.03694	Sep 30, 2026
Aug 31, 2026	$0.03242	Aug 31, 2026
Jul 31, 2026	$0.04654	Jul 31, 2026
Jun 30, 2026	$0.05202	Jun 30, 2026
May 29, 2026	$0.04991	May 29, 2026
Apr 30, 2026	$0.04488	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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