Lord Abbett Inflation Focused Fd Cl A: (MF: LIFAX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$11.75 USD
+0.02 (0.17%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.59 | 43 |
3 months | 2.40 | 62 |
6 months | 4.02 | 11 |
1 Year | 7.47 | 53 |
3 Year | 2.66 | 31 |
5 Year | 6.92 | 4 |
10 Year | 2.89 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 4.58 |
5 Year | 7.48 |
10 Year | 2.77 |
Since Inception | 1.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.24 | NA | NA | NA |
2024 | 1.27 | 1.35 | 2.34 | -0.15 |
2023 | 2.70 | -1.11 | -0.18 | 2.70 |
2022 | -0.50 | -4.01 | -2.27 | 2.11 |
2021 | 4.25 | 1.61 | 2.26 | 1.65 |
2020 | -14.77 | 10.21 | 6.15 | 5.95 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.59 | 4.89 | 4.11 | -4.69 | 10.13 | 5.64 | 4.82 | -1.27 | 1.02 | 4.92 | -2.22 |
% Total Return Rel to Index | 0.40 | 3.62 | -1.41 | 8.32 | 11.68 | -1.85 | -3.90 | -1.29 | -2.51 | 2.26 | -2.79 |
% Total Return Rel to Peer | 0.37 | 2.83 | -0.11 | 5.67 | 8.89 | -1.66 | -1.77 | -0.49 | -1.42 | 2.42 | -1.28 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.18 | 0.50 | 0.46 | 0.41 | 0.27 | 0.39 | 0.44 | 0.44 | 0.41 | 0.51 | 0.51 |
% Yield | 1.52 | 4.25 | 4.42 | 3.47 | 2.16 | 3.28 | 3.83 | 3.86 | 3.37 | 4.11 | 4.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.78 | 0.72 | 0.66 | 0.64 | 0.69 | 0.69 | 0.69 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%