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Nasdaq - Delayed Quote USD

Lord Abbett Inflation Focused Fund (LIFVX)

11.65
-0.01
(-0.09%)
At close: 8:01:27 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorLIFVX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.30%
Stocks 4.92%
Bonds 92.69%
Others 0.00%
Preferred 0.00%
Convertible 0.10%

Bond Ratings

US Government 5.74%
AAA 23.41%
AA 11.79%
A 12.42%
BBB 38.16%
BB 9.33%
B 3.47%
Below B 0.78%
Other 0.64%

Equity Holdings

Average LIFVX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average LIFVX Category Average
Maturity 9.94 --
Duration 4.95 --
Credit Quality -- --

Performance & Risk

YTD Return 2.23%
5y Average Return 6.66%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.39
Morningstar Risk Rating

Fund Overview

Category Short-Term Inflation-Protected Bond
Fund Family Lord Abbett
Net Assets 743.21M
YTD Return 3.32%
Yield 4.70%
Morningstar Rating
Inception Date Jun 30, 2015

Fund Summary

The fund uses the Consumer Price Index ("CPI") for All Urban Consumers to measure the rate of inflation in the U.S. economy. It pursues its investment objective by combining inflation-linked derivatives and inflation-indexed fixed income securities (collectively, "Inflation-Linked Investments") with a portfolio of fixed income securities. In addition, the fund may buy or sell Treasury futures or interest rate swaps to actively manage its portfolio duration.

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