Lord Abbett Flexible Income Fund I (LLIIX)
10.05
0.00 (0.00%)
USD |
Feb 27 2026
LLIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 116.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -16.90% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 24.95% |
| Securitized | 32.45% |
| Municipal | 0.00% |
| Other | 41.11% |
Region Exposure
| Americas | 51.32% |
|---|---|
|
North America
|
44.08% |
| Canada | 2.26% |
| United States | 41.82% |
|
Latin America
|
7.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
1.15% |
| Germany | 0.29% |
| Ireland | 0.40% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| United Arab Emirates | 0.37% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.32% |
|---|
Bond Credit Quality Exposure
| AAA | 9.07% |
| AA | 3.32% |
| A | 6.58% |
| BBB | 13.57% |
| BB | 7.15% |
| B | 7.02% |
| Below B | 1.46% |
| CCC | 1.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 51.35% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
72.97% |
| 1 to 3 Years |
|
21.59% |
| 3 to 5 Years |
|
21.10% |
| 5 to 10 Years |
|
30.28% |
| Long Term |
|
22.39% |
| 10 to 20 Years |
|
18.61% |
| 20 to 30 Years |
|
3.78% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.23% |
As of September 30, 2025