LIFQX Mutual Fund

LIFQX Mutual Fund

NAV$11.53
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Fund Essentials - as of May 31, 2026

Net Assets
$150,964
Expense Ratio
1.14%
Dividend Yield (Current)
3.30%
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+1.31%
1 Year+3.05%
3 Year+4.58%
5 Year+2.57%
10 Year+3.46%

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)
3.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LIFQX Mutual Fund Overview

LIFQX Mutual Fund (Lord Abbett Inflation Focused Fund Class R2) is managed by Lord Abbett Family of Funds with $150,964 in net assets. LIFQX expense ratio is 1.14%, holding 767 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2011-04-29.

LIFQX performance shows a YTD return of 1.31%. The 1-year return is 3.05% and the 5-year return is 2.57%. LIFQX dividend yield stands at 3.30%, paid monthly.

LIFQX 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 LIFQX holdings, LIFQX sectors, or LIFQX dividends.

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