Lord Abbett Inflation Focused Fund Class I
LIFIX
NASDAQ
| Weiss Ratings | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (14), Andrew H. O'Brien (14), Steven F. Rocco (10), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Inflation Focused Fund Class I | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.91% | |||
| Dividend | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.63% | |||
| Stock | 6.60% | |||
| U.S. Stock | 6.60% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.62% | |||
| U.S. Bond | 76.34% | |||
| Non-U.S. Bond | 14.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 0.00% | |||
| Price History | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 0.74% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 4.38% | |||
| 2-Year Total Return | 12.13% | |||
| 3-Year Total Return | 15.18% | |||
| 5-Year Total Return | 19.65% | |||
| Price | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.76 | |||
| 1-Month Low NAV | $11.69 | |||
| 1-Month High NAV | $11.83 | |||
| 52-Week Low NAV | $11.58 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.98 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 2.11 | |||
| Balance Sheet | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 804.32M | |||
| Operating Ratios | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 175.00% | |||
| Performance | LIFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.83% | |||
| Last Bear Market Total Return | -3.96% | |||