Lord Abbett Flexible Income Fund - LLIIX
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$596K
QoQ value delta ($000)
-$4K
(-0.67%)
Implied price effect (QoQ)
-0.67%
Shares
Total shares
59,642
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Market chart (LLIIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC | 596 | 59,642 | 0.04% |