Lord Abbett Credit Opportunities Fund Class U
Weiss Ratings | I-40713 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | I-40713 | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Kewjin Yuoh (6), Adam C. Castle (3), Eric P. Kang (3), 1 other | |||
Website | http://www.lordabbett.com | |||
Fund Information | I-40713 | Click to Compare |
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Fund Name | Lord Abbett Credit Opportunities Fund Class U | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 18, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-40713 | Click to Compare |
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Dividend Yield | 9.13% | |||
Dividend | I-40713 | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | I-40713 | Click to Compare |
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Cash | 5.67% | |||
Stock | 0.02% | |||
U.S. Stock | 0.01% | |||
Non-U.S. Stock | 0.01% | |||
Bond | 92.27% | |||
U.S. Bond | 67.18% | |||
Non-U.S. Bond | 25.09% | |||
Preferred | 1.05% | |||
Convertible | 1.01% | |||
Other Net | 0.00% | |||
Price History | I-40713 | Click to Compare |
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7-Day Total Return | 1.69% | |||
30-Day Total Return | 2.95% | |||
60-Day Total Return | -1.77% | |||
90-Day Total Return | -3.00% | |||
Year to Date Total Return | -1.32% | |||
1-Year Total Return | 3.68% | |||
2-Year Total Return | 16.50% | |||
3-Year Total Return | 16.24% | |||
5-Year Total Return | -- | |||
Price | I-40713 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-40713 | Click to Compare |
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Nav | $8.52 | |||
1-Month Low NAV | $8.32 | |||
1-Month High NAV | $8.54 | |||
52-Week Low NAV | $8.29 | |||
52-Week Low NAV (Date) | Apr 10, 2025 | |||
52-Week High NAV | $9.06 | |||
52-Week High Price (Date) | Oct 04, 2024 | |||
Beta / Standard Deviation | I-40713 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 6.22 | |||
Balance Sheet | I-40713 | Click to Compare |
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Total Assets | 2.66B | |||
Operating Ratios | I-40713 | Click to Compare |
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Expense Ratio | 2.57% | |||
Turnover Ratio | 122.00% | |||
Performance | I-40713 | Click to Compare |
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Last Bull Market Total Return | 7.19% | |||
Last Bear Market Total Return | -8.95% | |||