LIFTX Mutual Fund

LIFTX Mutual Fund

NAV$11.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.75%
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+1.66%
1 Year+3.77%
3 Year+4.40%
5 Year+2.61%
10 Year+4.13%

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)
3.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LIFTX Mutual Fund Overview

LIFTX Mutual Fund (Lord Abbett Inflation Focused Fund Class R5) is managed by Lord Abbett Family of Funds. LIFTX expense ratio is 0.54%, holding 767 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2015-06-30.

LIFTX performance shows a YTD return of 1.66%. The 1-year return is 3.77% and the 5-year return is 2.61%. LIFTX dividend yield stands at 3.75%, paid monthly.

LIFTX 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 LIFTX holdings, LIFTX sectors, or LIFTX dividends.

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