Lord Abbett Inflation Focused Fund C (LIFCX)
11.87
0.00 (0.00%)
USD |
Dec 04 2025
LIFCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 0.00% |
| Bond | 96.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.39% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 12.15% |
| Corporate | 56.83% |
| Securitized | 29.00% |
| Municipal | 0.16% |
| Other | 1.87% |
Region Exposure
| Americas | 79.23% |
|---|---|
|
North America
|
73.82% |
| Canada | 0.54% |
| United States | 73.29% |
|
Latin America
|
5.41% |
| Colombia | 0.35% |
| Mexico | 0.87% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
4.07% |
| Denmark | 0.16% |
| France | 0.45% |
| Ireland | 1.51% |
| Italy | 0.53% |
| Netherlands | 0.79% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.65% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.43% |
| Saudi Arabia | 0.09% |
| South Africa | 0.19% |
| United Arab Emirates | 0.16% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.24% |
| Kazakhstan | 0.20% |
| Unidentified Region | 11.18% |
|---|
Bond Credit Quality Exposure
| AAA | 21.98% |
| AA | 17.27% |
| A | 9.58% |
| BBB | 32.40% |
| BB | 11.06% |
| B | 3.34% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 3.73% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.70% |
| Less than 1 Year |
|
9.70% |
| Intermediate |
|
74.74% |
| 1 to 3 Years |
|
31.34% |
| 3 to 5 Years |
|
28.53% |
| 5 to 10 Years |
|
14.87% |
| Long Term |
|
10.27% |
| 10 to 20 Years |
|
5.50% |
| 20 to 30 Years |
|
1.38% |
| Over 30 Years |
|
3.39% |
| Other |
|
5.29% |
As of August 31, 2025