fundvisualizer.com

Lord Abbett Inflation Focused R4LIFKX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
5.40%
Non-U.S. Stock
0.00%
Bond
62.38%
Non-U.S. Bond
28.32%
Preferred
0.00%
Convertible
0.00%
Cash
3.90%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

UBS AG 5.13%
1.85%
EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%
1.56%
Barclays PLC 5.2%
1.45%
AIB Group PLC 4.26%
1.21%
Danske Bank A/S 3.24%
1.12%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.63%
1.08%
Citigroup Inc. 3.11%
0.94%
Avis Budget Rental Car Funding AESOP LLC 3.35%
0.85%
System Energy Resources, Inc. 6%
0.81%
CARVANA AUTO RECEIVABLES TRUST 2022-P1 3.35%
0.79%
Fund assets

$950.13 Million

Share class

Retirement

Morningstar category

Inflation-Protected Bond

Expense ratio

0.72%

Investment objective

Growth and Income

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