Lord Abbett Flexible Income Fund U (LLIUX)
10.07
+0.01
(+0.10%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| 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 | -- |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
1 Year
% Rank:
--
-406.09M
Peer Group Low
14.14B
Peer Group High
3 Months
% Rank:
--
-1.274B
Peer Group Low
2.806B
Peer Group High
3 Years
% Rank:
--
-10.43B
Peer Group Low
21.23B
Peer Group High
6 Months
% Rank:
--
-1.779B
Peer Group Low
5.222B
Peer Group High
5 Years
% Rank:
--
-1.255B
Peer Group Low
53.85B
Peer Group High
YTD
% Rank:
--
-49.20M
Peer Group Low
2.247B
Peer Group High
10 Years
% Rank:
--
-1.944B
Peer Group Low
81.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PROJECT PANAMA SPV LLC 144A FRN 23-DEC-2027
|
3.19% | -- | -- |
|
FORTRESS CREDIT OPPORTUNITIES XXVII CLO B LLC FRN 30-DEC-2033
|
3.17% | -- | -- |
| State Street US Government Money Market Fund Opp | 2.75% | 1.00 | 0.00% |
|
QTS REALTY TRUST INC FRN 31-OCT-2028
|
2.40% | -- | -- |
|
ONE CALL CORP FRN 02-SEP-2030
|
2.19% | -- | -- |
|
BELLIS ACQUISITION CO FRN 22-OCT-2029
|
2.11% | -- | -- |
|
SIGMA IRISH ACQUICO LIMITED FRN 19-MAR-2032
|
2.02% | -- | -- |
|
GOLUB CAPITAL PARTNERS CLO LTD 69 A FLT 6.202% 10-NOV-2036
|
1.91% | -- | -- |
|
AUDAX SENIOR DEBT CLO 8 A1L FLT 6.72549% 22-OCT-2035
|
1.90% | -- | -- |
|
NMFC SENIOR LOAN PROGRAM IV LLC FRN 11-JUL-2028
|
1.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| 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 | -- |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |