Lord Abbett Flexible Income Fund I (LLIIX)
10.03
+0.01
(+0.10%)
USD |
Sep 02 2026
LLIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 0.16% |
| Bond | 110.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.30% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 33.08% |
| Securitized | 23.11% |
| Municipal | 0.05% |
| Other | 43.75% |
Region Exposure
| Americas | 52.74% |
|---|---|
|
North America
|
47.82% |
| Canada | 2.06% |
| United States | 45.75% |
|
Latin America
|
4.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
0.95% |
| Germany | 0.22% |
| Ireland | 0.24% |
| Italy | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 44.29% |
|---|
Bond Credit Quality Exposure
| AAA | 4.46% |
| AA | 2.35% |
| A | 5.63% |
| BBB | 16.94% |
| BB | 6.83% |
| B | 6.56% |
| Below B | 2.01% |
| CCC | 2.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 54.76% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
81.92% |
| 1 to 3 Years |
|
28.43% |
| 3 to 5 Years |
|
23.08% |
| 5 to 10 Years |
|
30.41% |
| Long Term |
|
16.53% |
| 10 to 20 Years |
|
13.85% |
| 20 to 30 Years |
|
2.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.37% |
As of March 31, 2026