Lord Abbett Inflation Focused Fund (LIFVX)
| Fund Assets | 772.12M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.91% |
| Dividend Growth | 14.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 11.95 |
| YTD Return | 4.11% |
| 1-Year Return | 5.07% |
| 5-Year Return | 24.77% |
| 52-Week Low | 11.50 |
| 52-Week High | 11.97 |
| Beta (5Y) | n/a |
| Holdings | 748 |
| Inception Date | Jun 30, 2015 |
About LIFVX
Lord Abbett Inflation Focused Fund Class R6 is an open-end mutual fund designed to deliver total returns that exceed U.S. inflation over a full economic cycle. The strategy centers on fixed income, combining inflation‑indexed securities with inflation‑linked derivatives tied to the Consumer Price Index to target inflation‑adjusted returns. The fund operates within the short-term inflation‑protected bond category, emphasizing shorter maturities while actively allocating across U.S. government-related debt and diversified credit sectors such as investment-grade corporates, asset-backed securities, mortgage- and commercial mortgage‑backed securities, and other taxable bonds. This construction seeks to balance inflation sensitivity with interest rate and credit risk management. With a long-term objective grounded in real return, the fund’s role in the market is to provide a dedicated inflation hedge within core or satellite fixed income allocations, offering monthly distributions and professional active management. Established in 2015 by Lord Abbett, it is positioned for institutions and retirement platforms through its R6 share class, featuring a streamlined expense structure and no sales loads, while aiming to outperform CPI benchmarks through disciplined portfolio construction and risk controls.
Performance
LIFVX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
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 | $0.05338 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04916 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05232 | Jun 30, 2025 |
| May 30, 2025 | $0.04925 | May 30, 2025 |
| Apr 30, 2025 | $0.05291 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04881 | Mar 31, 2025 |