• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lord Abbett Inflation Focused Fund

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LIFAX:US

14.03 USD 0.01 0.07%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Lord Abbett Inflation Focused Fund (LIFAX)

Year To Date: +0.10% 3-Month: -0.46% 3-Year: - 52-Week Range: 14.02 - 14.81
1-Month: -0.28% 1-Year: -1.84% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for LIFAX

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  • LIFAX:US 14.03
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Fund Profile & Information for LIFAX

Lord Abbett Inflation Focused Fund is an open-end fund incorporated in the USA. The Fund aims to provide investment returns that exceed the rate of inflation in the U.S. economy over a full economic cycle. The Fund ivests in combining inflation-linked derivatives and inflation-indexed fixed income securities with a portfolio of fixed income securities.

Inception Date: 04-29-2011 Telephone: 1-800-201-6984
Managers: ROBERT A LEE / ANDREW O'BRIEN
Web Site: www.lordabbett.com

Fundamentals for LIFAX

NAV (on 2014-04-15) 14.03
Assets (M) (on 2014-04-15) 823.48
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for LIFAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.00
Dividend Yield (ttm) 3.65

Fees & Expenses for LIFAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.75

Top Fund Holdings for LIFAX

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ⅜ 03/15/15 25,000 25,059,575 2.939%
FIS 7 ⅞ 07/15/20 5,800 6,278,732 0.736%
QVCN 7 ½ 10/01/19 5,500 5,884,824 0.690%
HST 6 11/01/20 5,111 5,613,406 0.658%
MSRR 2009-GG10 A4B 5,000 5,520,045 0.647%
MLCFC 2007-5 AM 4,785 5,107,064 0.599%
UBSBB 2013-C5 A2 5,000 5,088,490 0.597%
COMM 2013-CR6 A2 5,000 5,062,535 0.594%
JPMBB 2013-C12 A2 4,700 4,802,418 0.563%
LEAP 7 ¾ 10/15/20 4,200 4,777,500 0.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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