Lord Abbett Inflation Focused Fd Cl I: (MF: LIFIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$11.88 USD
-0.02 (-0.17%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.05 | 6 |
3 months | 1.34 | 8 |
6 months | 3.92 | 7 |
1 Year | 6.79 | 5 |
3 Year | 3.65 | 15 |
5 Year | 5.88 | 4 |
10 Year | 3.34 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 7.03 |
5 Year | 6.34 |
10 Year | 3.14 |
Since Inception | 2.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.20 | 1.29 | NA | NA |
2024 | 1.32 | 1.40 | 2.48 | -0.09 |
2023 | 2.67 | -0.98 | -0.21 | 2.76 |
2022 | -0.37 | -3.96 | -2.22 | 2.16 |
2021 | 4.31 | 1.66 | 2.31 | 1.60 |
2020 | -14.72 | 10.13 | 6.30 | 5.91 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.05 | 5.19 | 4.23 | -4.42 | 10.26 | 5.75 | 5.12 | -1.07 | 1.12 | 5.21 | -2.02 |
% Total Return Rel to Index | 1.30 | 3.92 | -1.28 | 8.60 | 11.80 | -1.75 | -3.60 | -1.09 | -2.41 | 2.55 | -2.59 |
% Total Return Rel to Peer | 1.38 | 3.14 | 0.01 | 5.94 | 9.02 | -1.55 | -1.47 | -0.29 | -1.32 | 2.72 | -1.09 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.33 | 0.52 | 0.48 | 0.43 | 0.30 | 0.41 | 0.46 | 0.47 | 0.43 | 0.53 | 0.53 |
% Yield | 2.70 | 4.29 | 4.63 | 3.55 | 2.26 | 3.33 | 3.87 | 3.92 | 3.42 | 4.14 | 4.17 |
Capital Gains ($) | 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 | 0.58 | 0.51 | 0.47 | 0.44 | 0.49 | 0.49 | 0.48 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%