LIFAX Mutual Fund

LIFAX Mutual Fund

NAV$11.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$138M
Expense Ratio
0.74%
Dividend Yield (Current)
4.34%
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+1.68%
1 Year+1.97%
3 Year+4.49%
5 Year+2.40%
10 Year+3.56%

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 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.48%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.67%
-Treasury Note1.93%
Top 10 Concentration: 24.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LIFAX Mutual Fund Overview

LIFAX Mutual Fund (Lord Abbett Inflation Focused Fund Class A) is managed by Lord Abbett Family of Funds with $138.4M in net assets. LIFAX expense ratio is 0.74%, holding 806 positions across sectors including Financials, Energy, Industrials. Inception date: 2011-04-29.

LIFAX performance shows a YTD return of 1.68%. The 1-year return is 1.97% and the 5-year return is 2.40%. LIFAX dividend yield stands at 4.34%, paid monthly.

LIFAX top holdings include Cpi Swap 1.68 08/04/2026 (7.0%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (5.3%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (3.5%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.7%), Treasury Note (1.9%). Go to all LIFAX holdings, LIFAX sectors, or LIFAX dividends.

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