LIFVX Mutual Fund

LIFVX Mutual Fund

NAV$11.58
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
4.29%
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
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+3.79%
3 Year+5.30%
5 Year+3.33%
10 Year+4.22%

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)
4.29%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LIFVX Mutual Fund Overview

LIFVX Mutual Fund (Lord Abbett Inflation Focused Fund Class R6) is managed by Lord Abbett Family of Funds. LIFVX expense ratio is 0.44%, holding 767 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2015-06-30.

LIFVX performance shows a YTD return of 1.72%. The 1-year return is 3.79% and the 5-year return is 3.33%. LIFVX dividend yield stands at 4.29%, paid monthly.

LIFVX 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 LIFVX holdings, LIFVX sectors, or LIFVX dividends.

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