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 11.63 / 0.18 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.040%
- Distribution Fee Level Low
- Share Class Type Retirement, Small
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.17%
- Effective Duration 3.60 years
Morningstar’s Analysis LIFQX
Will LIFQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Volatile.
Summary
|- Current Portfolio Date Jan 31, 2023
- Equity Holdings 163
- Bond Holdings 665
- Other Holdings 20
- % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Barclays Capital
1.84
40,000,000
Cash and Equivalents
Jabil Inc 0%
1.27
27,636,000
Cash and Equivalents
United States Treasury Bills 0%
1.09
23,722,660
Government
BXHPP LTD 5.11%
0.87
19,040,128
Securitized
UBS AG 5.13%
0.84
18,227,100
Corporate
Danske Bank A/S 5.38%
0.76
16,486,375
Corporate
EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%
0.70
15,310,307
Securitized
Charter Communications Operating Llc
0.70
15,280,479
Corporate
AMMC CLO 23 LTD 5.83%
0.68
14,856,549
Securitized
GS MORTGAGE SECURITIES CORP TRUST 5.61%
0.68
14,766,871
Securitized