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Lord Abbett Inflation Focused Fund Class R5 (LIFTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
1.38%
Fund Assets 1.53B
Expense Ratio 0.59%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 4.77%
Dividend Growth 13.02%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 11.74
YTD Return 2.27%
1-Year Return 4.62%
5-Year Return 31.70%
52-Week Low 11.49
52-Week High 11.82
Beta (5Y) n/a
Holdings 706
Inception Date Jun 30, 2015

About LIFTX

The Lord Abbett Inflation Focused Fund Class R5 (LIFTX) seeks to outperform the Consumer Price Index (CPI) over full economic cycles. LIFTX will invest principally in a portfolio of fixed income securities and using a combination of inflation-indexed securities and inflation-linked derivatives to seek to maximize inflation-adjusted return.

Category Short-Term Inflation-Protected Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIFTX
Share Class Class R5
Index Bloomberg 1-5 Y US TIPS Value TR

Performance

LIFTX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0853 to 5.663.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
LIFVX Class R6 0.52%
LIFOX Class F3 0.52%
LIFIX Class I 0.59%
LIFFX Class F 0.69%

Top 10 Holdings

7.90% of assets
Name Symbol Weight
United States Treasury Notes 4.25% T.4.25 11.30.26 1.11%
United States Treasury Notes 0.13% TII.0.125 01.15.30 0.96%
United States Treasury Notes 0.13% TII.0.125 04.15.26 0.89%
Cpi Swap n/a 0.75%
LENDMARK FUNDING TRUST 2022-1 5.12% LFT.2022-1A A 0.74%
Devon Energy Corporation 5.25% DVN.5.25 10.15.27 0.73%
ABN AMRO Bank N.V. 4.75% ABNANV.4.75 07.28.25 144A 0.72%
Cpi Swap n/a 0.70%
Lloyds Banking Group PLC 4.58% LLOYDS.4.582 12.10.25 0.66%
Ally Financial Inc. 5.75% ALLY.5.75 11.20.25 0.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04826 May 30, 2025
Apr 30, 2025 $0.05193 Apr 30, 2025
Mar 31, 2025 $0.04775 Mar 31, 2025
Feb 28, 2025 $0.04586 Feb 28, 2025
Jan 31, 2025 $0.04602 Jan 31, 2025
Dec 31, 2024 $0.04476 Dec 31, 2024
Full Dividend History