LIFFX Mutual Fund

LIFFX Mutual Fund

NAV$11.60
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Fund Essentials - as of May 31, 2026

Net Assets
$361M
Expense Ratio
0.64%
Dividend Yield (Current)
4.12%
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+1.52%
1 Year+3.58%
3 Year+5.10%
5 Year+3.12%
10 Year+4.02%

Asset Allocation

Bonds: 94.88%
Other: 5.12%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LIFFX Mutual Fund Overview

LIFFX Mutual Fund (Lord Abbett Inflation Focused Fund Class F) is managed by Lord Abbett Family of Funds with $360.6M in net assets. LIFFX expense ratio is 0.64%, holding 767 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2011-04-29.

LIFFX performance shows a YTD return of 1.52%. The 1-year return is 3.58% and the 5-year return is 3.12%. LIFFX dividend yield stands at 4.12%, paid monthly.

LIFFX 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 LIFFX holdings, LIFFX sectors, or LIFFX dividends.

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