LIFFX Mutual Fund

NAV$11.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$361M
Expense Ratio
0.64%
Dividend Yield (Current)
3.60%
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-1.35%
1 Year+1.85%
3 Year+4.52%
5 Year+2.71%
10 Year+3.74%

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 3.5 11/30/2030 3.5 2030-11-304.93%
-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-222.46%
-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)
3.60%
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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LIFFX Mutual Fund Overview

LIFFX Mutual Fund (Lord Abbett Inflation Focused Fund Class F) is managed by Lord Abbett Family of Funds with $360.6M in net assets. LIFFX expense ratio is 0.64%, holding 767 positions across sectors including Other, Financials, Energy. Inception date: 2011-04-29.

LIFFX performance shows a YTD return of -1.35%. The 1-year return is 1.85% and the 5-year return is 2.71%. LIFFX dividend yield stands at 3.60%, paid monthly.

LIFFX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (4.9%), Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22 (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%). View all LIFFX holdings, sector breakdown, or dividend history.

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