LIFAX Mutual Fund

NAV$11.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$138M
Expense Ratio
0.74%
Dividend Yield (Current)
3.09%
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+0.23%
1 Year+1.88%
3 Year+4.47%
5 Year+2.64%
10 Year+3.64%

Asset Allocation

Bonds: 95.41%
Other: 4.59%

Price Chart (6M)

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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 01/15/32United States Treasury Inflation Indexed Bonds1.40%
Top 10 Concentration: 17.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LIFAX Mutual Fund Overview

LIFAX Mutual Fund (Lord Abbett Inflation Focused Fund Class A) is managed by Lord Abbett Family of Funds with $138.4M in net assets. LIFAX expense ratio is 0.74%, holding 767 positions across sectors including Other, Financials, Energy. Inception date: 2011-04-29.

LIFAX performance shows a YTD return of 0.23%. The 1-year return is 1.88% and the 5-year return is 2.64%. LIFAX dividend yield stands at 3.09%, paid monthly.

LIFAX 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%), United States Treasury Inflation Indexed Bonds (1.4%). View all LIFAX holdings, sector breakdown, or dividend history.

LIFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.