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

Lord Abbett Inflation Focused Fund

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LIFAX:US

12.92 USD 0.01 0.08%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Lord Abbett Inflation Focused Fund (LIFAX)

Year To Date: +1.30% 3-Month: +1.82% 3-Year: -0.80% 52-Week Range: 12.66 - 14.25
1-Month: +1.30% 1-Year: -4.82% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for LIFAX

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  • LIFAX:US 12.92
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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 invests 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 H O'BRIEN
Web Site: www.lordabbett.com

Fundamentals for LIFAX

NAV (on 2015-05-01) 12.92
Assets (M) (on 2015-05-01) 853.52
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 2015-05-01) 0.00
Dividend Yield (ttm) 4.02

Fees & Expenses for LIFAX

Front Load 2.25
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.75

Top Fund Holdings for LIFAX

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 ⅛ 12/31/15 25,027 25,380,907 3.014%
BAMLL 2014-IP A 6,387 6,582,372 0.782%
LBUBS 2006-C7 AM 6,000 6,340,812 0.753%
HST 6 11/01/20 5,811 6,131,541 0.728%
WBCMT 2007-C31 AM 5,300 5,665,218 0.673%
GNR 2014-64 IO 60,000 5,409,810 0.642%
MSRR 2009-GG10 A4B 5,000 5,370,345 0.638%
MYL 7 ⅞ 07/15/20 4,994 5,276,586 0.627%
AL 5 ⅝ 04/01/17 4,603 4,930,964 0.586%
FN AL1801 7,000 4,744,240 0.563%

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

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