• 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

14.04 USD 0.01 0.07%

As of 19:59:59 ET on 08/20/2014.

Snapshot for Lord Abbett Inflation Focused Fund (LIFAX)

Year To Date: +1.44% 3-Month: +0.63% 3-Year: +2.70% 52-Week Range: 14.02 - 14.33
1-Month: -0.68% 1-Year: +2.15% 5-Year: - Beta vs SPX: 0.45

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  • LIFAX:US 14.04
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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 2014-08-20) 14.04
Assets (M) (on 2014-08-20) 1,057.05
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 2014-08-20) 0.00
Dividend Yield (ttm) 3.61

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: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 03/15/15 23,870 23,919,888 2.446%
LBUBS 2006-C7 AM 8,100 8,788,784 0.899%
DDR 2009-DDR1 A 8,480 7,646,244 0.782%
FIS 7 ⅞ 07/15/20 6,100 6,460,266 0.661%
T 0 ¼ 04/15/16 6,303 6,289,089 0.643%
GSMS 2012-GC6 XA 56,000 6,204,607 0.635%
QVCN 7 ½ 10/01/19 5,900 6,201,691 0.634%
AL 5 ⅝ 04/01/17 5,365 5,894,794 0.603%
GNR 2014-64 A 5,800 5,808,161 0.594%
GNR 2014-64 IO 60,000 5,713,097 0.584%

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

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