Morningstar

Lord Abbett Inflation Focused I LIFIX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 11.68  /  −0.38 %
  • Total Assets 776.6 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 2.97 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis LIFIX

Will LIFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LIFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LIFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LIFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The fund’s unique inflation-protected approach makes it an outlier among peers.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Lord Abbett Inflation Focused’s unique approach has led to a bumpier ride than peers. It is best used by investors who understand its contours. A seasoned, stable investment team earns a People Pillar upgrade.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings LIFIX

More LIFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%

1.81 15.4 Mil
Securitized

United States Treasury Notes 0.38%

1.45 12.3 Mil
Government

APA CORPORATION 0%

1.07 9.1 Mil
Cash and Equivalents

System Energy Resources, Inc. 6%

0.96 8.2 Mil
Corporate

ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%

0.88 7.5 Mil
Securitized

Danske Bank A/S 3.24%

0.85 7.3 Mil
Corporate

Macquarie Group Ltd. 1.2%

0.80 6.8 Mil
Corporate

Vici Properties Inc 3.5%

0.76 6.5 Mil
Corporate

Cpi Swap

0.76 6.5 Mil
—

Aircastle Limited 5.25%

0.74 6.3 Mil
Corporate

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