Lord Abbett Climate Focused Bond Fund (CFLIX)
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds and other fixed income securities. It may invest up to 30% of its net assets in high-yield securities (commonly referred to as "below investment grade" or "junk" bonds). The fund may use derivatives to hedge against risk or to gain investment exposure.
Fund Info
US54401T8273
May 27, 2020
$1,000,000
Expense Ratio
CFLIX features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Climate Focused Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett Climate Focused Bond Fund had a return of -0.06% year-to-date (YTD) and 5.58% in the last 12 months.
CFLIX
-0.06%
0.54%
1.37%
5.58%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CFLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.18% | -0.06% | |||||||||||
| 2024 | 0.10% | -0.79% | 0.84% | -0.96% | 0.30% | 0.91% | 2.01% | 0.92% | 1.13% | -0.98% | 1.84% | -0.86% | 4.49% |
| 2023 | 2.59% | -1.34% | 1.47% | 0.36% | 0.14% | 0.15% | 0.52% | 0.16% | -1.81% | 0.08% | 3.01% | 3.08% | 8.60% |
| 2022 | -1.75% | -1.47% | -1.70% | -2.95% | -0.53% | -2.35% | 2.81% | -2.38% | -3.40% | -0.13% | 2.81% | -1.64% | -12.18% |
| 2021 | -0.19% | -1.08% | -0.34% | 0.44% | -0.10% | 0.80% | 0.78% | 0.00% | -0.62% | -0.39% | 0.39% | -1.16% | -1.48% |
| 2020 | 0.20% | 1.22% | 2.07% | 0.08% | 0.18% | 0.18% | 1.34% | 0.57% | 5.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFLIX is 68, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Climate Focused Bond Fund (CFLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lord Abbett Climate Focused Bond Fund provided a 3.61% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.40 | $0.71 | $0.27 | $0.13 |
Dividend yield | 3.61% | 3.59% | 4.73% | 8.77% | 2.67% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Climate Focused Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.16 | $0.40 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.53 | $0.71 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.09 | $0.27 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Climate Focused Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Climate Focused Bond Fund was 16.18%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Lord Abbett Climate Focused Bond Fund drawdown is 2.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.18% | Aug 6, 2021 | 309 | Oct 21, 2022 | — | — | — |
| -2.05% | Jan 6, 2021 | 52 | Mar 18, 2021 | 77 | Jul 7, 2021 | 129 |
| -0.48% | Sep 4, 2020 | 14 | Sep 24, 2020 | 11 | Oct 9, 2020 | 25 |
| -0.48% | Aug 7, 2020 | 5 | Aug 13, 2020 | 14 | Sep 2, 2020 | 19 |
| -0.4% | Oct 15, 2020 | 12 | Oct 30, 2020 | 3 | Nov 4, 2020 | 15 |
Volatility
Volatility Chart
The current Lord Abbett Climate Focused Bond Fund volatility is 1.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.