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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
Feb 19, 2025
Interval CEF
'40 Act
Quarterly
Daily
USD
June 30
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1-10 of 18
Date
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Notice Type
Notice
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Apr 27, 2026
12:34
Fee, Marketing Material
Lord Abbett Flexible Income Fund updated its November 1, 2026 prospectus, reflecting covered expenses limited to 0.75% through October 31, 2027 and annual expenses after waivers of 2.20%, 1.45% and 2.20%. Management and other covered expenses are capped during that period.
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Jul 24, 2025
11:38
Redemption, Subscription
Lord Abbett Flexible Income Fund reported $118.6 million of net securities sales for the fiscal year ended June 30, 2026, reflecting $123.8 million sold and $5.2 million redeemed or repurchased. The fund owes a $16,376 registration fee.
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Oct 18, 2024
15:05
Marketing Material, Subscription
Lord Abbett Flexible Income Fund updated purchase order timing procedures for batched intermediary orders, which are priced when the fund or designee receives the aggregated order. Investors using batching intermediaries may experience delayed pricing and a different net asset value.
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Apr 18, 2026
09:36
Redemption
Lord Abbett Flexible Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares, with requests due October 20, 2026; accepted shares will be repurchased at net asset value and may be prorated.
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May 26, 2024
14:40
Compliance
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.
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Feb 13, 2024
06:00
Ownership
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%.
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Sep 18, 2025
08:38
Redemption
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.
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Sep 27, 2023
14:35
Personnel
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.
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Oct 22, 2024
13:02
Ownership, Personnel
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.
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Jul 20, 2025
09:43
Redemption
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.
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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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