Lord Abbett Inflation Focused Fund (LIFTX)
| Fund Assets | 873.56M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 175.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.01% |
| Dividend Growth | 3.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.69 |
| YTD Return | 1.48% |
| 1-Year Return | 3.99% |
| 5-Year Return | 16.54% |
| 52-Week Low | 11.66 |
| 52-Week High | 11.97 |
| Beta (5Y) | 0.41 |
| Holdings | 804 |
| 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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0568 | Jun 30, 2026 |
| May 29, 2026 | $0.05489 | May 29, 2026 |
| Apr 30, 2026 | $0.04989 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04603 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04425 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04199 | Jan 30, 2026 |