LIFQX — Lord Abbett Inflation Focused Fund
Data updated: 2026-07-29
LIFQX — Lord Abbett Inflation Focused Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $863.16M AUM · 1.14% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
LIFQX Fund Overview
LIFQX — Lord Abbett Inflation Focused Fund is a US mutual fund managed by Lord Abbett Investment Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Investment Trust
- Category: Intermediate Corporate Bond
- Assets under management: $863.16M
- 1-year return: 5.0%
- Ticker: LIFQX
- SEC CIK: 0000911507
- SEC series ID: S000031962
- Share class ID: C000099497
LIFQX Holdings
Top 10 holdings of Lord Abbett Inflation Focused Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LCH Ltd. | 3.53% |
| United States Treasury | 3.05% |
| United States Treasury | 2.91% |
| United States Treasury | 2.81% |
| United States Treasury | 2.32% |
| United States Treasury | 2.22% |
| United States Treasury | 1.47% |
| Umbs, Tba | 1.17% |
| AutoNation Inc | 1.01% |
| United States Treasury | 0.98% |
LIFQX Portfolio Allocation
Asset-class allocation of Lord Abbett Inflation Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.9% |
| Securitized | 29.8% |
| Real Estate | 4.2% |
| Loans | 2.8% |
| Cash & Equivalents | 2.2% |
| Derivatives | 0.1% |
LIFQX Performance
Total returns for LIFQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.0% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 3.4% |
LIFQX Risk Information
Risk metrics for LIFQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
LIFQX Costs and Fees
LIFQX costs about $114 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.14%
- Gross expense ratio: 1.14%
- Portfolio turnover: 175%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LIFQX Cashflows
Over the 12 months to 2026-02, Lord Abbett Inflation Focused Fund had net inflows of $60.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.50M |
| 2026-01 | $8.16M |
| 2025-12 | $2.41M |
| 2025-11 | $1.96M |
| 2025-10 | $4.22M |
| 2025-09 | $6.13M |
LIFQX Debt Constituents
Largest debt holdings of Lord Abbett Inflation Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.05% |
| United States Treasury | 2.91% |
| United States Treasury | 2.81% |
| United States Treasury | 2.32% |
| United States Treasury | 2.22% |
| United States Treasury | 1.47% |
| United States Treasury | 0.98% |
| United States Treasury | 0.59% |
| United States Treasury | 0.52% |
| Continental Resources | 0.51% |
LIFQX Prospectus and SEC Filings
Official Lord Abbett Inflation Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.