Lord Abbett Flexible Income Fund A (LLIAX)
9.98
0.00 (0.00%)
USD |
Oct 05 2026
LLIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.16% |
| Bond | 105.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.01% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 38.90% |
| Securitized | 26.67% |
| Municipal | 0.05% |
| Other | 34.38% |
Region Exposure
| Americas | 52.29% |
|---|---|
|
North America
|
47.85% |
| Canada | 1.93% |
| United States | 45.92% |
|
Latin America
|
4.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
1.73% |
| France | 0.41% |
| Germany | 0.21% |
| Ireland | 0.23% |
| Italy | 0.61% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.18% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.27% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.78% |
|---|
Bond Credit Quality Exposure
| AAA | 5.04% |
| AA | 3.66% |
| A | 7.84% |
| BBB | 17.13% |
| BB | 9.24% |
| B | 6.27% |
| Below B | 1.87% |
| CCC | 1.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 47.73% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
78.43% |
| 1 to 3 Years |
|
29.96% |
| 3 to 5 Years |
|
24.58% |
| 5 to 10 Years |
|
23.88% |
| Long Term |
|
19.06% |
| 10 to 20 Years |
|
15.47% |
| 20 to 30 Years |
|
3.59% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.42% |
As of June 30, 2026