Lord Abbett Inflation Focused Fund (LIFTX)
| Fund Assets | 776.85M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.93% |
| Dividend Growth | 11.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 11.81 |
| YTD Return | 6.83% |
| 1-Year Return | 7.43% |
| 5-Year Return | 24.18% |
| 52-Week Low | 11.00 |
| 52-Week High | 11.84 |
| Beta (5Y) | n/a |
| Holdings | 744 |
| Inception Date | Jun 30, 2015 |
About LIFTX
Lord Abbett Inflation Focused Fund Class R5 is an open-end mutual fund designed to deliver total returns that exceed U.S. inflation over a full cycle. It primarily invests in fixed income securities, emphasizing inflation-indexed bonds and inflation-linked derivatives to target inflation-adjusted performance while seeking consistent income. According to the sponsor, the strategy blends short- to intermediate-maturity exposures with an actively managed mix across sectors such as U.S. government-related securities, investment-grade and high yield corporates, securitized assets, and other opportunistic bonds, allowing flexible positioning as inflation dynamics evolve. The fund’s category aligns with inflation-protected bond strategies, comparing against short-term Treasury Inflation-Protected Securities benchmarks while aiming for higher yields through broader credit and securitized allocations. It distributes income on a monthly basis and maintains an expense ratio listed by the sponsor at 0.59%, reflecting institutional share-class pricing. The vehicle serves investors seeking diversified, inflation-sensitive fixed income exposure with active management across real return instruments and complementary credit sectors.
Performance
LIFTX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Top 10 Holdings
14.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.63% | TII.1.625 04.15.30 | 3.71% |
| United States Treasury Notes 3.63% | T.3.625 08.31.27 | 2.66% |
| United States Treasury Notes 4% | T.4 05.31.30 | 2.41% |
| United States Treasury Notes 0.13% | TII.0.125 01.15.32 | 1.33% |
| United States Treasury Notes 0.13% | TII.0.125 04.15.27 | 0.84% |
| Cpi Swap | n/a | 0.72% |
| Cpi Swap | n/a | 0.68% |
| Lloyds Banking Group PLC 4.58% | LLOYDS.4.582 12.10.25 | 0.64% |
| Ally Financial Inc. 5.75% | ALLY.5.75 11.20.25 | 0.62% |
| LENDMARK FUNDING TRUST 2.47% | LFT.2021-1A B | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04871 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04735 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04916 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05238 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04815 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05135 | Jun 30, 2025 |