LIFIX Mutual Fund

LIFIX Mutual Fund

NAV$11.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
4.95%
Holdings
806
Inception Date
Apr 29, 2011
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.67%
1 Year-0.81%
3 Year+4.66%
5 Year+2.57%
10 Year+3.76%

Asset Allocation

Bonds: 92.44%
Other: 7.55%
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Top Holdings

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TickerNameWeight
-Cpi Swap 1.68 08/04/20267.05%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20285.35%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20303.48%
-Ustn Tii 1.875% 01/15/362.67%
-United States Treasury Note/Bond 3.875 03/31/20311.93%
Top 10 Concentration: 24.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LIFIX Mutual Fund Overview

LIFIX Mutual Fund (Lord Abbett Inflation Focused Fund Class I) is managed by Lord Abbett Family of Funds. LIFIX expense ratio is 0.54%, holding 806 positions across sectors including Financials, Energy, Industrials. Inception date: 2011-04-29.

LIFIX performance shows a YTD return of -0.67%. The 1-year return is -0.81% and the 5-year return is 2.57%. LIFIX dividend yield stands at 4.95%, paid monthly.

LIFIX top holdings include Cpi Swap 1.68 08/04/2026 (7.0%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.3%), Tsy Infl Ix N/B 1.63% 15Apr2030 (3.5%), Ustn Tii 1.875% 01/15/36 (2.7%), United States Treasury Note/Bond 3.875 03/31/2031 (1.9%). Go to all LIFIX holdings, LIFIX sectors, or LIFIX dividends.

LIFIX can be compared against other funds. Use LIFIX overlap to find shared positions, or LIFIX vs another fund for a side-by-side view. LIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.