Lord Abbett Inflation Focused Fund Class R6 (LIFVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.05 (0.43%)
Apr 17, 2025, 4:00 PM EDT
1.65% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.74% |
| Dividend Growth | 10.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.65 |
| YTD Return | 1.93% |
| 1-Year Return | 5.74% |
| 5-Year Return | 37.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 692 |
| Inception Date | Jun 30, 2015 |
About LIFVX
The Lord Abbett Inflation Focused Fund Class R6 (LIFVX) seeks to outperform the Consumer Price Index (CPI) over full economic cycles. LIFVX will invest principally in a portfolio of fixed income securities and using a combination of inflation-indexed securities and inflation-linked derivatives to seek to maximize inflation-adjusted return.
Category Short-Term Inflation-Protected Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LIFVX
Share Class Class R6
Index Bloomberg 1-5 Y US TIPS Value TR
Performance
LIFVX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
10.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 3.40% |
| United States Treasury Notes 0.13% | TII 0.125 04.15.26 | 0.92% |
| LENDMARK FUNDING TRUST 2022-1 5.12% | LFT 2022-1A A | 0.78% |
| Devon Energy Corporation 5.25% | DVN 5.25 10.15.27 | 0.76% |
| ABN AMRO Bank N.V. 4.75% | ABNANV 4.75 07.28.25 144A | 0.75% |
| Cpi Swap | n/a | 0.75% |
| Cpi Swap | n/a | 0.69% |
| Lloyds Banking Group PLC 4.58% | LLOYDS 4.582 12.10.25 | 0.68% |
| Ally Financial Inc. 5.75% | ALLY 5.75 11.20.25 | 0.67% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 5.94% | OMFIT 2022-3A A | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04881 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04683 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0471 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04577 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04828 | Nov 29, 2024 |
| Oct 31, 2024 | $0.046 | Oct 31, 2024 |