LIFVX Mutual Fund

NAV$11.66

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.44%
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-1.27%
1 Year+1.98%
3 Year+4.71%
5 Year+2.89%
10 Year+2.61%

Asset Allocation

Bonds: 95.41%
Other: 4.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 767 holdings for LIFVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LIFVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Other, Financials, Energy. Inception date: 2015-06-30.

LIFVX performance shows a YTD return of -1.27%. The 1-year return is 1.98% and the 5-year return is 2.89%. LIFVX dividend yield stands at 3.75%, paid monthly.

LIFVX 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 LIFVX holdings, sector breakdown, or dividend history.

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