Lord Abbett Inflation Focused Fund (LIFTX)
| Fund Assets | 772.12M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.83% |
| Dividend Growth | 14.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.95 |
| YTD Return | 4.01% |
| 1-Year Return | 5.03% |
| 5-Year Return | 24.35% |
| 52-Week Low | 11.49 |
| 52-Week High | 11.97 |
| Beta (5Y) | n/a |
| Holdings | 748 |
| 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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
Top 10 Holdings
9.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.63% | TII.1.625 04.15.30 | 2.07% |
| United States Treasury Notes 0.13% | TII.0.125 04.15.27 | 1.42% |
| J P Morgan Securities Inc | n/a | 1.13% |
| Cpi Swap | n/a | 0.73% |
| ABN AMRO Bank N.V. 4.75% | ABNANV.4.75 07.28.25 144A | 0.72% |
| United States Treasury Notes 0.13% | TII.0.125 01.15.32 | 0.67% |
| Cpi Swap | n/a | 0.66% |
| 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% |
| LENDMARK FUNDING TRUST 2.47% | LFT.2021-1A B | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05238 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04815 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05135 | Jun 30, 2025 |
| May 30, 2025 | $0.04826 | May 30, 2025 |
| Apr 30, 2025 | $0.05193 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04775 | Mar 31, 2025 |