Net Assets
$157.8M
NAV YoY
N/A
Deeper Analysis
Institutional intelligence and portfolio transparency
Reported as of September 2025
Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Project Panama SPV LLC 2024-1 | $5.0M | 3.19% |
Fortress Credit Opportunities XXVII CLO B LLC - Fortress Credit Opportunities XXVII CLO B LLC Mezzanine | $5.0M | 3.17% |
QTS Realty Trust, LLC - QTS TL | $3.8M | 2.40% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
The Lord Abbett Flexible Income Fund is a non-diversified closed-end interval fund managed by Lord Abbett and sub-advised by Apollo Credit Management, LLC. It combines short duration liquid credit with private credit strategies including asset-backed credit and direct lending. The fund invests across short duration fixed income securities and private credit assets. It offers quarterly limited liquidity through repurchase offers and targets total return.