LIFKX Mutual Fund

LIFKX Mutual Fund

NAV$11.69
See how much of LIFKX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
3.56%
Holdings
767
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.60%
1 Year+3.51%
3 Year+4.18%
5 Year+2.39%
10 Year+3.87%

Asset Allocation

Bonds: 95.41%
Other: 4.59%
See how much of LIFKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 11/30 3.54.93%
-Treasury Note (Otr) 3.38% Dec 31, 20272.46%
-Treasury (Cpi) Note 1.88% Jan 15, 20362.07%
-Treasury Note (Otr) 3.63% Dec 31, 20301.84%
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/321.40%
Top 10 Concentration: 17.10%Report Date: Feb 28, 2026
Download all 767 holdings for LIFKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LIFKX Mutual Fund Overview

LIFKX Mutual Fund (Lord Abbett Inflation Focused Fund Class R4) is managed by Lord Abbett Family of Funds. LIFKX expense ratio is 0.79%, holding 767 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2015-06-30.

LIFKX performance shows a YTD return of 1.60%. The 1-year return is 3.51% and the 5-year return is 2.39%. LIFKX dividend yield stands at 3.56%, paid monthly.

LIFKX top holdings include Us Treasury N/B 11/30 3.5 (4.9%), Treasury Note (Otr) 3.38% Dec 31, 2027 (2.5%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (2.1%), Treasury Note (Otr) 3.63% Dec 31, 2030 (1.8%), U.S. Tips 0-1/8% 01/15/32 (1.4%). Go to all LIFKX holdings, LIFKX sectors, or LIFKX dividends.

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