• 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

13.79 USD 0.04 0.29%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Lord Abbett Inflation Focused Fund (LIFAX)

Year To Date: -0.05% 3-Month: -1.76% 3-Year: +2.53% 52-Week Range: 13.79 - 14.33
1-Month: -1.66% 1-Year: +0.37% 5-Year: - Beta vs SPX: 0.42

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  • LIFAX:US 13.79
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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 2014-09-18) 13.79
Assets (M) (on 2014-09-18) 1,043.03
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 2014-09-18) 0.00
Dividend Yield (ttm) 3.37

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: 07/31/2014
Name Position Value % of Total
T 0 ⅜ 03/15/15 23,870 23,912,417 2.267%
LBUBS 2006-C7 AM 8,100 8,738,669 0.828%
T 0 ¼ 04/15/16 8,000 7,979,840 0.756%
QVCN 7 ½ 10/01/19 7,500 7,844,648 0.744%
GSMS 2012-GC6 XA 56,000 6,092,785 0.578%
C 5 ½ 02/15/17 5,522 6,052,084 0.574%
HST 6 11/01/20 5,461 5,957,438 0.565%
AL 5 ⅝ 04/01/17 5,365 5,834,438 0.553%
GNR 2014-64 A 5,800 5,807,841 0.550%
WBCMT 2007-C31 AM 5,300 5,790,743 0.549%

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

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