Lord Abbett Flexible Income Fund I (LLIIX)
10.01
0.00 (0.00%)
USD |
May 01 2026
LLIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.13% |
| Stock | 0.07% |
| Bond | 117.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.82% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.46% |
| Corporate | 26.14% |
| Securitized | 28.34% |
| Municipal | 0.00% |
| Other | 45.05% |
Region Exposure
| Americas | 47.96% |
|---|---|
|
North America
|
40.88% |
| Canada | 1.95% |
| United States | 38.94% |
|
Latin America
|
7.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.43% |
| Germany | 0.48% |
| Ireland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 48.55% |
|---|
Bond Credit Quality Exposure
| AAA | 4.75% |
| AA | 3.35% |
| A | 6.29% |
| BBB | 14.46% |
| BB | 6.37% |
| B | 6.47% |
| Below B | 1.96% |
| CCC | 1.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 55.95% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
79.12% |
| 1 to 3 Years |
|
26.74% |
| 3 to 5 Years |
|
21.15% |
| 5 to 10 Years |
|
31.23% |
| Long Term |
|
19.85% |
| 10 to 20 Years |
|
16.70% |
| 20 to 30 Years |
|
3.15% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.14% |
As of December 31, 2025