Lord Abbett Inflation Focused Fund R3 (LIFRX)
11.69
-0.01
(-0.09%)
USD |
Aug 24 2026
LIFRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.60% |
| Stock | 0.00% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.44% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 20.54% |
| Corporate | 50.96% |
| Securitized | 27.04% |
| Municipal | 0.00% |
| Other | 1.47% |
Region Exposure
| Americas | 84.59% |
|---|---|
|
North America
|
80.29% |
| Canada | 0.92% |
| United States | 79.37% |
|
Latin America
|
4.31% |
| Chile | 0.16% |
| Colombia | 0.48% |
| Mexico | 0.14% |
| Peru | 0.05% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
5.16% |
| Denmark | 0.07% |
| France | 0.58% |
| Germany | 0.11% |
| Ireland | 2.08% |
| Italy | 0.22% |
| Netherlands | 1.02% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.16% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.10% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.12% |
| Kazakhstan | 0.12% |
| Unidentified Region | 7.09% |
|---|
Bond Credit Quality Exposure
| AAA | 19.52% |
| AA | 21.26% |
| A | 7.88% |
| BBB | 30.13% |
| BB | 9.37% |
| B | 3.41% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.85% |
| Not Available | 7.29% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.76% |
| Less than 1 Year |
|
7.76% |
| Intermediate |
|
74.16% |
| 1 to 3 Years |
|
29.38% |
| 3 to 5 Years |
|
29.40% |
| 5 to 10 Years |
|
15.39% |
| Long Term |
|
17.87% |
| 10 to 20 Years |
|
10.53% |
| 20 to 30 Years |
|
4.12% |
| Over 30 Years |
|
3.23% |
| Other |
|
0.21% |
As of May 31, 2026