Lord Abbett Flexible Income Fund U (LLIUX)
10.00
0.00 (0.00%)
USD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.06% | -- | -- | -- |
| 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:
--
-81.43M
Peer Group Low
1.693B
Peer Group High
1 Year
% Rank:
--
-459.29M
Peer Group Low
15.91B
Peer Group High
3 Months
% Rank:
--
-170.27M
Peer Group Low
5.573B
Peer Group High
3 Years
% Rank:
--
-11.74B
Peer Group Low
20.20B
Peer Group High
6 Months
% Rank:
--
-1.621B
Peer Group Low
5.709B
Peer Group High
5 Years
% Rank:
--
-1.255B
Peer Group Low
54.71B
Peer Group High
YTD
% Rank:
--
-51.45M
Peer Group Low
3.939B
Peer Group High
10 Years
% Rank:
--
-1.846B
Peer Group Low
83.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
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% |
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 6.66947% 22-OCT-2035
|
1.90% | -- | -- |
|
NMFC Senior Loan Program IV LLC FRN 07-Aug-2028
|
1.90% | -- | -- |
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 (3-20-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 217 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.13% |
| Effective Duration | 0.38 |
| Average Coupon | 6.70% |
| Calculated Average Quality | 3.788 |
| Effective Maturity | 6.921 |
| Nominal Maturity | 7.049 |
| Number of Bond Holdings | 202 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |