Lord Abbett Inflation Focused R6 (LIFVX)

Fund Assets	885.16M
Expense Ratio	0.449%
Min. Investment	$0.00
Turnover	175.00%
Dividend (ttm)	0.58
Dividend Yield	5.04%
Dividend Growth	-1.86%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.48
YTD Return	1.04%
1-Year Return	1.42%
5-Year Return	12.28%
52-Week Low	11.44
52-Week High	11.93
Beta (5Y)	0.41
Holdings	740
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.

• Fund Family: Lord Abbett
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: High
• 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 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

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%
LIFIX	Class I	0.54%
LIFTX	Class R5	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	$0.04277	Sep 30, 2026
Aug 31, 2026	$0.03835	Aug 31, 2026
Jul 31, 2026	$0.0525	Jul 31, 2026
Jun 30, 2026	$0.05779	Jun 30, 2026
May 29, 2026	$0.05591	May 29, 2026
Apr 30, 2026	$0.05089	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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