LIFTX Fees and Costs — Lord Abbett Inflation Focused Fund, Class R5
Data updated: 2026-07-29
The net expense ratio is 0.54%: a 0.30% management fee plus 0.24% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 175%.
LIFTX Fees and Expenses
Annual operating expenses and sales charges of LIFTX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 0.54% |
| Fee waiver | — |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LIFTX Costs Over Time
On $10,000 invested in LIFTX, assuming 5% a year before costs, total costs come to $341 over 5 years, cutting the return by 0.57% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.54%) | $57 | $178 | $310 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $187 | $341 |
| Value after costs | $10,443 | $11,390 | $12,422 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
LIFTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $4.4B
- Portfolio turnover (prospectus): 175%
- Securities lending: none during the year
LIFTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $639.0M | 17.27% |
| Barclays Capital Inc. | $553.6M | 14.96% |
| J.P. Morgan Securities LLC | $502.3M | 13.57% |
| Mizuho Securities USA LLC | $476.2M | 12.87% |
| Morgan Stanley & Co. LLC | $409.4M | 11.06% |
| Goldman Sachs & Co. LLC | $341.3M | 9.22% |
| BofA Securities, Inc. | $284.6M | 7.69% |
| Citigroup Global Markets Inc. | $195.5M | 5.28% |
| TD Securities (USA) LLC | $182.7M | 4.94% |
| Wells Fargo Securities, LLC | $116.1M | 3.14% |
Lord Abbett Inflation Focused Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LIFOX | Class F3 | 0.44% | none |
| LIFVX | Class R6 | 0.44% | none |
| LIFIX | Class I | 0.54% | none |
| LIFTX | Class R5 | 0.54% | none |
| LIFFX | Class F | 0.64% | none |
| LIFAX | Class A | 0.74% | 2.25% |
| LIFKX | Class R4 | 0.79% | none |
| LIFRX | Class R3 | 1.04% | none |
| LIFQX | Class R2 | 1.14% | none |
| LIFCX | Class C | 1.34% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.