Lord Abbett Inflation Focused Fund Class R6
LIFVX
NASDAQ
| Weiss Ratings | LIFVX-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 | LIFVX-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), Kewjin Yuoh (14), 2 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LIFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Inflation Focused Fund Class R6 | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LIFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.77% | |||
| Dividend | LIFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LIFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LIFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 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 | 6.84% | |||
| 2-Year Total Return | 10.02% | |||
| 3-Year Total Return | 9.19% | |||
| 5-Year Total Return | 42.22% | |||
| Price | LIFVX-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 | LIFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.74 | |||
| 1-Month Low NAV | $11.58 | |||
| 1-Month High NAV | $11.83 | |||
| 52-Week Low NAV | $11.52 | |||
| 52-Week Low NAV (Date) | May 23, 2024 | |||
| 52-Week High NAV | $11.83 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | LIFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 4.75 | |||
| Balance Sheet | LIFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 748.34M | |||
| Operating Ratios | LIFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 78.00% | |||
| Performance | LIFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.97% | |||
| Last Bear Market Total Return | -3.94% | |||