Lord Abbett Inflation Focused Fund A (LIFAX)
11.81
-0.02
(-0.17%)
USD |
Jan 15 2026
LIFAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.71% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.14% |
| Corporate | 54.07% |
| Securitized | 27.81% |
| Municipal | 0.15% |
| Other | 2.83% |
Region Exposure
| Americas | 80.28% |
|---|---|
|
North America
|
76.01% |
| Canada | 0.63% |
| United States | 75.38% |
|
Latin America
|
4.28% |
| Colombia | 0.29% |
| Mexico | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
4.20% |
| Denmark | 0.08% |
| France | 0.45% |
| Germany | 0.15% |
| Ireland | 1.37% |
| Italy | 0.20% |
| Netherlands | 1.08% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.73% |
|
Africa And Middle East
|
0.18% |
| United Arab Emirates | 0.18% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.34% |
| Indonesia | 0.03% |
| Kazakhstan | 0.28% |
| Unidentified Region | 10.42% |
|---|
Bond Credit Quality Exposure
| AAA | 21.30% |
| AA | 18.75% |
| A | 7.93% |
| BBB | 32.69% |
| BB | 10.81% |
| B | 2.23% |
| Below B | 0.81% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 5.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.94% |
| Less than 1 Year |
|
8.94% |
| Intermediate |
|
75.63% |
| 1 to 3 Years |
|
27.69% |
| 3 to 5 Years |
|
33.92% |
| 5 to 10 Years |
|
14.03% |
| Long Term |
|
13.38% |
| 10 to 20 Years |
|
7.49% |
| 20 to 30 Years |
|
2.52% |
| Over 30 Years |
|
3.37% |
| Other |
|
2.05% |
As of November 30, 2025