CFLIX Mutual Fund

NAV$8.31

Fund Essentials

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
2.76%
Holdings
228
Inception Date
May 29, 2020
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.09%
1 Year+3.50%
3 Year+2.33%
5 Year+0.69%

Asset Allocation

Stocks: 0.39%
Bonds: 95.27%
Cash: 0.64%
Other: 3.70%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CFLIX Mutual Fund Overview

CFLIX Mutual Fund (Lord Abbett Climate Focused Bond Fund Class I) is managed by Lord Abbett Family of Funds. CFLIX expense ratio is 0.45%, holding 228 positions across various sectors. Inception date: 2020-05-29.

CFLIX performance shows a YTD return of -1.09%. The 1-year return is 3.50% and the 5-year return is 0.69%. CFLIX dividend yield stands at 2.76%, paid monthly.

CFLIX top holdings include a diversified portfolio. View all CFLIX holdings, sector breakdown, or dividend history.

CFLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.