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Lord Abbett Inflation Focused Fd Cl I: (MF: LIFIX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$11.73 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.16 | 11 |
| 3 months | 1.87 | 89 |
| 6 months | 3.63 | 75 |
| 1 Year | 6.50 | 32 |
| 3 Year | 2.04 | 12 |
| 5 Year | 4.49 | 2 |
| 10 Year | 2.10 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.34 |
| 5 Year | 4.00 |
| 10 Year | 1.81 |
| Since Inception | 1.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.32 | 1.40 | NA | NA |
| 2023 | 2.67 | -0.98 | -0.21 | 2.76 |
| 2022 | -0.37 | -3.96 | -2.22 | 2.16 |
| 2021 | 4.31 | 1.66 | 2.31 | 1.60 |
| 2020 | -14.72 | 10.13 | 6.30 | 5.91 |
| 2019 | 2.73 | 0.37 | -1.23 | 3.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.16 | 4.23 | -4.42 | 10.26 | 5.75 | 5.12 | -1.07 | 1.12 | 5.21 | -2.02 | -5.33 |
| % Total Return Rel to Index | 1.08 | -1.28 | 8.60 | 11.80 | -1.75 | -3.60 | -1.09 | -2.41 | 2.55 | -2.59 | -11.27 |
| % Total Return Rel to Peer | 0.93 | 0.01 | 5.94 | 9.02 | -1.55 | -1.47 | -0.29 | -1.32 | 2.72 | -1.09 | -8.09 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 |
| % Dividends | 0.34 | 0.48 | 0.43 | 0.30 | 0.41 | 0.46 | 0.47 | 0.43 | 0.53 | 0.53 | 0.49 |
| % Yield | 2.77 | 4.10 | 3.55 | 2.26 | 3.33 | 3.87 | 3.92 | 3.42 | 4.14 | 4.17 | 3.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.51 | 0.47 | 0.44 | 0.49 | 0.49 | 0.48 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%