CFLFX — Lord Abbett Climate Focused Bond Fund
Data updated: 2025-03-28
CFLFX — Lord Abbett Climate Focused Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $32.73M AUM · 0.45% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
CFLFX Fund Overview
CFLFX — Lord Abbett Climate Focused Bond Fund is a US mutual fund managed by Lord Abbett Trust I, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Trust I
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $32.73M
- 1-year return: 4.5%
- Ticker: CFLFX
- SEC CIK: 0001139819
- SEC series ID: S000068466
- Share class ID: C000218929
CFLFX Holdings
Top 10 holdings of Lord Abbett Climate Focused Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.50% |
| Bundesrepublik Deutschland Bundesanleihe | 4.71% |
| Bundesrepublik Deutschland Bundesanleihe | 3.45% |
| Bundesobligation | 2.65% |
| Fixed Income Clearing Corp | 1.93% |
| Italy Buoni Poliennali Del Tesoro | 1.59% |
| U.K. Gilts | 1.40% |
| Italy Buoni Poliennali Del Tesoro | 1.29% |
| State Street Bank & Trust Co. | 1.23% |
| Natwest Group PLC | 1.05% |
CFLFX Portfolio Allocation
Asset-class allocation of Lord Abbett Climate Focused Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.2% |
| Cash & Equivalents | 2.6% |
| Derivatives | 1.6% |
| Loans | 1.3% |
| Securitized | 0.5% |
CFLFX Performance
Total returns for CFLFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.5% |
| 3 years (annualised) | 0.5% |
CFLFX Risk Information
Risk metrics for CFLFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
CFLFX Costs and Fees
CFLFX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 1.62%
- Portfolio turnover: 59%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
CFLFX Cashflows
Over the 12 months to 2025-01, Lord Abbett Climate Focused Bond Fund had net inflows of $11.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $857.50K |
| 2024-12 | $99.87K |
| 2024-11 | $303.94K |
| 2024-10 | $9.90M |
| 2024-09 | $276.33K |
| 2024-08 | $175.98K |
CFLFX Debt Constituents
Largest debt holdings of Lord Abbett Climate Focused Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.50% |
| Bundesrepublik Deutschland Bundesanleihe | 4.71% |
| Bundesrepublik Deutschland Bundesanleihe | 3.45% |
| Bundesobligation | 2.65% |
| Italy Buoni Poliennali Del Tesoro | 1.59% |
| U.K. Gilts | 1.40% |
| Italy Buoni Poliennali Del Tesoro | 1.29% |
| Natwest Group PLC | 1.05% |
| Spain Government Bonds | 1.00% |
| Wabtec Transportation | 0.91% |
CFLFX Prospectus and SEC Filings
Official Lord Abbett Climate Focused Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.