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Lord Abbett Flexible Income Fund

CIK: 0002005563 Fixed Income
Report date: 2026-02-26
AUM $186M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

The Lord Abbett Flexible Income Fund is a renowned mutual fund company that specializes in asset management, offering a diverse range of investment solutions to cater to the unique needs of its clients. As a leading player in the financial services industry, the company provides a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, the Lord Abbett Flexible Income Fund is dedicated to helping its investors achieve long-term financial success through a combination of expertise, experience, and a deep understanding of the markets. The company's investment approach is centered around a flexible income strategy, which seeks to generate consistent returns while minimizing risk, making it an attractive option for investors seeking regular income and capital appreciation. By offering a systematic investment plan, or SIP, the Lord Abbett Flexible Income Fund allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With a proven track record of delivering strong investment performance, the company has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The Lord Abbett Flexible Income Fund's commitment to transparency, accountability, and exceptional client service has earned it a loyal client base, with investors appreciating the company's ability to provide personalized solutions and tailored advice to meet their unique investment needs. As a result, the company has become a go-to destination for investors seeking a reliable and experienced asset management partner to help them navigate the complexities of the financial markets and achieve their investment objectives. By leveraging its expertise in mutual fund management and wealth management, the Lord Abbett Flexible Income Fund is well-positioned to continue delivering value to its investors, while maintaining its reputation as a leader in the asset management industry. The company's flexible income strategy, combined with its comprehensive range of investment products and services, makes it an ideal choice for investors seeking a trusted partner to help them achieve their financial goals, whether they are seeking income, growth, or a combination of both. With its strong investment capabilities, experienced team, and commitment to client satisfaction, the Lord Abbett Flexible Income Fund is a mutual fund company that investors can trust to help them build a brighter financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

17 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ALTG ALTA EQUIPMENT GROUP Since 2026-05-10 02128LAC0 Debt
0.24%
 $0.44 485,000
2 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AU8 Debt
0.20%
 $0.36 365,000
3 FG F&G ANNUITIES & LIFE INC Since 2026-05-10 30190AAC8 Debt
0.41%
 $0.75 720,000
4 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.23%
 $0.42 482,000
5 LGIH LGI HOMES INC Since 2026-05-10 50187TAH9 Debt
0.45%
 $0.83 799,000
6 LXU LSB INDUSTRIES Since 2026-05-10 502160AN4 Debt
0.33%
 $0.61 610,000
7 GEN Gen Digital Inc Since 2026-05-10 66877AAC2 LON
0.63%
 $1.18 1,176,130
8 PTEN PATTERSON-UTI ENERGY INC Since 2026-05-10 703481AB7 Debt
0.53%
 $0.99 1,000,000
9 SXC SUNCOKE ENERGY INC Since 2026-05-10 86722AAD5 Debt
0.19%
 $0.36 385,000
10 VSAT VIASAT INC Since 2026-05-10 92552VAN0 Debt
0.23%
 $0.42 435,000
11 XPO XPO INC Since 2026-05-10 98379KAA0 Debt
0.55%
 $1.02 1,000,000
12 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DIR
0.02%
 $0.03 3,800,000
13 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DIR
0.03%
 $0.05 8,400,000
14 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DIR
0.03%
 $0.05 14,700,000
15 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DIR
0.01%
 $0.02 9,800,000
16 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.00%
 $0.01 1,800,000
17 ICE Intercontinental Exchange, Inc. Since 2026-05-10 — DCR
0.03%
 $0.05 1,800,000
Frequently Asked Questions — Lord Abbett Flexible Income Fund
What type of mutual fund is Lord Abbett Flexible Income Fund?
Lord Abbett Flexible Income Fund is a SEC-registered Fixed Income fund, with $186M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Lord Abbett Flexible Income Fund holds 17 portfolio positions, all detailed in the holdings table on this page.
What are Lord Abbett Flexible Income Fund's assets under management (AUM)?
Lord Abbett Flexible Income Fund has $186M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Lord Abbett Flexible Income Fund's top holdings?
According to Lord Abbett Flexible Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ALTA EQUIPMENT GROUP, COMSTOCK RESOURCES INC, F&G ANNUITIES & LIFE INC , among others. The complete list of all 17 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Lord Abbett Flexible Income Fund's expense ratio?
Expense ratio data for Lord Abbett Flexible Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Lord Abbett Flexible Income Fund's SEC filings?
Lord Abbett Flexible Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002005563. You can access all of Lord Abbett Flexible Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002005563). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Lord Abbett Flexible Income Fund's holdings data on StockSifting?
Holdings data for Lord Abbett Flexible Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.