LIFAX Mutual Fund

LIFAX Mutual Fund

NAV$11.58
See how much of LIFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$138M
Expense Ratio
0.74%
Dividend Yield (Current)
4.03%
Holdings
767
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+1.55%
1 Year+3.47%
3 Year+5.00%
5 Year+3.03%
10 Year+3.92%

Asset Allocation

Bonds: 94.88%
Other: 5.12%
See how much of LIFAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20283.05%
-Treasury Note 3.625 31/12/20302.91%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20302.81%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.32%
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/322.22%
Top 10 Concentration: 18.53%Report Date: May 31, 2026
Download all 767 holdings for LIFAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
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 767 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2011-04-29.

LIFAX performance shows a YTD return of 1.55%. The 1-year return is 3.47% and the 5-year return is 3.03%. LIFAX dividend yield stands at 4.03%, paid monthly.

LIFAX top holdings include Treasury (Cpi) Note 1.25% Apr 15, 2028 (3.0%), Treasury Note 3.625 31/12/2030 (2.9%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (2.8%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.3%), U.S. Tips 0-1/8% 01/15/32 (2.2%). 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.