Lord Abbett Inflation Focused Fund Class F3
LIFOX
NASDAQ
Weiss Ratings | LIFOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LIFOX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Robert A. Lee (14), Andrew H. O'Brien (14), Kewjin Yuoh (14), 2 others | |||
Website | http://www.lordabbett.com | |||
Fund Information | LIFOX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Inflation Focused Fund Class F3 | |||
Category | Short-Term Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Apr 04, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LIFOX-NASDAQ | Click to Compare |
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Dividend Yield | 4.77% | |||
Dividend | LIFOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LIFOX-NASDAQ | Click to Compare |
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Cash | 1.97% | |||
Stock | 7.65% | |||
U.S. Stock | 7.65% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 90.29% | |||
U.S. Bond | 65.10% | |||
Non-U.S. Bond | 25.19% | |||
Preferred | 0.00% | |||
Convertible | 0.10% | |||
Other Net | 0.00% | |||
Price History | LIFOX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.14% | |||
30-Day Total Return | 0.13% | |||
60-Day Total Return | 0.74% | |||
90-Day Total Return | 2.02% | |||
Year to Date Total Return | 3.23% | |||
1-Year Total Return | 6.83% | |||
2-Year Total Return | 10.40% | |||
3-Year Total Return | 9.20% | |||
5-Year Total Return | 42.41% | |||
Price | LIFOX-NASDAQ | Click to Compare |
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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 | LIFOX-NASDAQ | Click to Compare |
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Nav | $11.76 | |||
1-Month Low NAV | $11.60 | |||
1-Month High NAV | $11.85 | |||
52-Week Low NAV | $11.54 | |||
52-Week Low NAV (Date) | May 23, 2024 | |||
52-Week High NAV | $11.85 | |||
52-Week High Price (Date) | Apr 03, 2025 | |||
Beta / Standard Deviation | LIFOX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 4.77 | |||
Balance Sheet | LIFOX-NASDAQ | Click to Compare |
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Total Assets | 748.34M | |||
Operating Ratios | LIFOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.52% | |||
Turnover Ratio | 78.00% | |||
Performance | LIFOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.96% | |||
Last Bear Market Total Return | -3.94% | |||