LIFOX Mutual Fund

LIFOX Mutual Fund

NAV$11.73
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
3.84%
Holdings
767
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.73%
1 Year+3.79%
3 Year+4.44%
5 Year+2.67%
10 Year+4.22%

Asset Allocation

Bonds: 95.41%
Other: 4.59%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LIFOX Mutual Fund Overview

LIFOX Mutual Fund (Lord Abbett Inflation Focused Fund Class F3) is managed by Lord Abbett Family of Funds. LIFOX expense ratio is 0.44%, holding 767 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2017-04-04.

LIFOX performance shows a YTD return of 1.73%. The 1-year return is 3.79% and the 5-year return is 2.67%. LIFOX dividend yield stands at 3.84%, paid monthly.

LIFOX 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 LIFOX holdings, LIFOX sectors, or LIFOX dividends.

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