fundvisualizer.com

Lord Abbett Inflation Focused F3LIFOX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
4.36%
Non-U.S. Stock
0.00%
Bond
68.58%
Non-U.S. Bond
20.32%
Preferred
0.00%
Convertible
0.00%
Cash
6.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

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 01/31/2023

Barclays Capital
1.84%
Jabil Inc 0%
1.27%
United States Treasury Bills 0%
1.09%
BXHPP LTD 5.11%
0.87%
UBS AG 5.13%
0.84%
Danske Bank A/S 5.38%
0.76%
Charter Communications Operating Llc
0.70%
EXETER AUTOMOBILE RECEIVABLES TRUST 7.19%
0.70%
AMMC CLO 23 LTD 5.83%
0.68%
GS MORTGAGE SECURITIES CORP TRUST 5.61%
0.68%
Fund assets

$2.06 Billion

Share class

Other

Morningstar category

Inflation-Protected Bond

Expense ratio

0.38%

Investment objective

Growth and Income

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