Lord Abbett Inflation Focused Fund R2 (LIFQX)
11.78
-0.01
(-0.08%)
USD |
Apr 28 2026
LIFQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 0.00% |
| Bond | 94.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.40% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.81% |
| Corporate | 52.65% |
| Securitized | 27.75% |
| Municipal | 0.00% |
| Other | 1.79% |
Region Exposure
| Americas | 79.96% |
|---|---|
|
North America
|
75.81% |
| Canada | 0.62% |
| United States | 75.19% |
|
Latin America
|
4.15% |
| Chile | 0.05% |
| Colombia | 0.59% |
| Mexico | 0.10% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
4.49% |
| Denmark | 0.08% |
| France | 0.44% |
| Germany | 0.15% |
| Ireland | 1.69% |
| Italy | 0.08% |
| Netherlands | 1.03% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.76% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.09% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.28% |
| Indonesia | 0.11% |
| Kazakhstan | 0.17% |
| Unidentified Region | 11.72% |
|---|
Bond Credit Quality Exposure
| AAA | 21.61% |
| AA | 20.21% |
| A | 7.23% |
| BBB | 31.15% |
| BB | 10.93% |
| B | 3.02% |
| Below B | 0.67% |
| CCC | 0.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 5.03% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.42% |
| Less than 1 Year |
|
8.42% |
| Intermediate |
|
75.96% |
| 1 to 3 Years |
|
26.71% |
| 3 to 5 Years |
|
34.27% |
| 5 to 10 Years |
|
14.97% |
| Long Term |
|
14.57% |
| 10 to 20 Years |
|
7.95% |
| 20 to 30 Years |
|
3.21% |
| Over 30 Years |
|
3.41% |
| Other |
|
1.05% |
As of February 28, 2026