Lord Abbett Inflation Focused’s unique, aggressive approach to inflation protection can sting investors. The strategy’s cheaper share classes earn a Morningstar Analyst Rating of Neutral, while a higher price tag justifies a Negative rating for the remaining share classes.
- NAV / 1-Day Return 11.54 / 0.10 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 4.01%
- Effective Duration 3.58 years
Morningstar’s Analysis LIFIX
Will LIFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 139
- Bond Holdings 617
- Other Holdings 14
- % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Bills 0%
1.92
35,759,250
Government
Toronto Dominion Bank The
1.24
22,999,678
Cash and Equivalents
UBS AG 5.13%
0.96
17,937,618
Corporate
Danske Bank A/S 5.38%
0.88
16,325,453
Corporate
EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%
0.82
15,317,152
Securitized
Charter Communications Operating Llc
0.82
15,241,716
Corporate
GS MORTGAGE SECURITIES CORP TRUST 6.08%
0.81
15,010,829
Securitized
AMMC CLO 23 LTD 6.3%
0.80
14,805,710
Securitized
Capital One Multi Asset Execution Trust 3.49%
0.74
13,781,455
Securitized
HONO 2021-LULU MORTGAGE TRUST 6.1%
0.71
13,271,910
Securitized