Lord Abbett Inflation Focused R5 (LIFTX)

Fund Assets	885.16M
Expense Ratio	0.526%
Min. Investment	$0.00
Turnover	175.00%
Dividend (ttm)	0.57
Dividend Yield	4.93%
Dividend Growth	-2.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.48
YTD Return	0.87%
1-Year Return	1.23%
5-Year Return	11.85%
52-Week Low	11.43
52-Week High	11.92
Beta (5Y)	0.41
Holdings	740
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.

• Fund Family: Lord Abbett
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: High
• Risk Rating: Above Average
• 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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

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%
LIFFX	Class F	0.64%

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	$0.04163	Sep 30, 2026
Aug 31, 2026	$0.03734	Aug 31, 2026
Jul 31, 2026	$0.05146	Jul 31, 2026
Jun 30, 2026	$0.0568	Jun 30, 2026
May 29, 2026	$0.05489	May 29, 2026
Apr 30, 2026	$0.04989	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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