Lord Abbett Flexible Income Fund U (LLIUX)
10.01
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.06% | 212.02M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by investing across both short duration fixed income securities and the private credit asset class and to provide total return. The Fund, under normal circumstances, intends to invest approximately 35-65% of its total assets in Private Credit. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
--
-345.96M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
--
-135.94M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
--
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
--
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
--
-1.285B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
--
-140.14M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
--
-1.808B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Project Panama SPV LLC 144A FRN 23-Dec-2027
|
2.70% | -- | -- |
|
Fortress Credit Opportunities XXII CLO B LLC FRN 30-Dec-2033
|
2.69% | -- | -- |
|
QTS Realty Trust Inc FRN 31-Oct-2028
|
2.03% | -- | -- |
|
One Call Corp FRN 10-Sep-2030
|
1.85% | -- | -- |
|
BCPE Maverick Parent LP FRN 14-Oct-2027
|
1.81% | -- | -- |
|
Bellis Acquisition Co FRN 22-Oct-2029
|
1.78% | -- | -- |
|
Enverus Holdings Inc FRN 20-Dec-2032
|
1.76% | -- | -- |
|
USD Cash
|
1.75% | -- | -- |
|
Sigma Irish Acquico Limited FRN 19-Mar-2032
|
1.72% | -- | -- |
|
Cambrex Corporation FRN 05-Mar-2032
|
1.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by investing across both short duration fixed income securities and the private credit asset class and to provide total return. The Fund, under normal circumstances, intends to invest approximately 35-65% of its total assets in Private Credit. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 253 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.79% |
| Effective Duration | 0.48 |
| Average Coupon | 6.64% |
| Calculated Average Quality | 4.034 |
| Effective Maturity | 6.445 |
| Nominal Maturity | 6.577 |
| Number of Bond Holdings | 233 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |