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Lord Abbett Flexible Income Fund is a standalone interval fund and a recently organized Delaware statutory trust operating as a non-diversified closed-end management investment company. It is registered under the 1940 Act and continuously offers shares through Lord Abbett Distributor LLC. The fund’s investment approach blends short-duration liquid credit with private credit, which may include senior secured loans, CLOs, BDCs, corporate debt, mortgage-related and asset-backed securities, private funds holding loans or credit-like instruments, mezzanine loans, subordinated loans, and other credit instruments. The fund provides limited liquidity by making quarterly offers to repurchase between 5% and 25% of outstanding shares at NAV, and it currently expects to offer to repurchase 5% each quarter.
News and Notices
Lord, Abbett & Co. LLC
2023
'40 Act
Interval CEF
USD
Quarterly
Daily
June 30
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Per Page
10
1-10 of 12
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jun 26, 2026
14:40
Compliance
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Lord Abbett Flexible Income Fund reported no proxy voting activity for the 2026 reporting year because it did not hold any votable positions. Investors have no proxy voting records to review for the period.
May 13, 2024
06:00
Ownership
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Lord Abbett Flexible Income Fund ownership disclosure updates beneficial ownership as of June 30, 2026: Lord Abbett held 952,500 common shares, from 5.15% to 4.25%, and Douglas B. Sieg held 1.5 million, from 8.00% to 6.69%.
Dec 18, 2025
08:38
Redemptions
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Lord Abbett Flexible Income Fund opened a quarterly repurchase offer for up to 5% of outstanding common shares, with requests due July 21, 2026. Accepted requests are paid at net asset value with no repurchase fee.
May 27, 2025
14:35
Personnel
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Lord Abbett Flexible Income Fund reported that Michael Jeremiah Hebert, Chief Financial Officer and Treasurer, is no longer serving in those roles, effective May 22, 2026.
Jan 22, 2026
13:02
Ownership, Personnel
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Gina M. Andes, Interim PFO & Assistant Treasurer of Lord Abbett Flexible Income Fund, disclosed no beneficial ownership of Lord Abbett Flexible Income Fund’s securities as of May 22, 2026.
Apr 20, 2023
09:43
Redemptions
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Lord Abbett Flexible Income Fund opened a quarterly repurchase offer for up to 5% of outstanding Class I, Class A and Class U shares, ending April 21, 2026. Shareholders may tender with no repurchase fee; oversubscribed requests may be prorated.
Mar 29, 2024
10:24
Redemptions
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Lord Abbett Flexible Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares, with requests due January 27, 2026. Accepted shares will be repurchased at net asset value with no repurchase fee.
Oct 27, 2023
13:35
Fees, Marketing Materials, Redemptions
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Lord Abbett Flexible Income Fund updated its prospectus for the continuous Class A, Class I and Class U offering, with post-waiver expenses of 2.06%, 1.31% and 2.06%. Quarterly repurchases are currently expected at 5% of outstanding shares.
May 19, 2025
08:54
Redemptions
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Lord Abbett Flexible Income Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I, Class A and Class U common shares, running September 19 to October 21, 2025. Oversubscribed requests may be repurchased pro rata.
Feb 14, 2023
15:10
Ownership
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Lord, Abbett & Co and Douglas B. Sieg disclosed beneficial ownership of 952,500 and 1,454,782 common shares of Lord Abbett Flexible Income Fund, representing 9.52% and 14.54% based on 10,006,920 shares outstanding. The disclosure identifies their voting and dispositive power.
Preview
Lord Abbett Flexible Income Fund
Lord, Abbett & Co. LLC is responsible for managing Lord Abbett Flexible Income Fund.
Lord Abbett Flexible Income Fund launched in 2023.
Lord Abbett Flexible Income Fund is registered as a '40 Act fund.
Lord Abbett Flexible Income Fund is structured as a Interval CEF fund.
You can invest in Lord Abbett Flexible Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Lord Abbett Flexible Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Lord Abbett Flexible Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Lord Abbett Flexible Income Fund can be purchased in USD.
Lord Abbett Flexible Income Fund's fiscal year end is June 30.
Lord Abbett Flexible Income Fund's net asset value was $212 million and its portfolio had a fair value of $230.9 million as of March 31, 2026.
Among other deal types, Lord Abbett Flexible Income Fund primarily makes Debt Investments.
Among other asset classes, Lord Abbett Flexible Income Fund primarily invests in Direct Lending.
Among other regions, Lord Abbett Flexible Income Fund primarily invests in the USA and United Kingdom.
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