CFLIX Mutual Fund

CFLIX Mutual Fund

NAV$8.31
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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%
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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

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. Go to all CFLIX holdings, CFLIX sectors, or CFLIX dividends.

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