Lord Abbett Corporate Opportunities Fund Class A
Weiss Ratings | I-41794 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | I-41794 | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | Todd Solomon (3), Eric P. Kang (0), Kearney M. Posner (0) | |||
Website | http://www.lordabbett.com | |||
Fund Information | I-41794 | Click to Compare |
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Fund Name | Lord Abbett Corporate Opportunities Fund Class A | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 10, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.03 | |||
Back End Fee | -- | |||
Dividends and Shares | I-41794 | Click to Compare |
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Dividend Yield | 9.04% | |||
Dividend | I-41794 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-41794 | Click to Compare |
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Cash | 14.23% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 85.65% | |||
U.S. Bond | 64.98% | |||
Non-U.S. Bond | 20.67% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.13% | |||
Price History | I-41794 | Click to Compare |
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7-Day Total Return | -0.16% | |||
30-Day Total Return | 0.16% | |||
60-Day Total Return | 1.33% | |||
90-Day Total Return | 1.63% | |||
Year to Date Total Return | 1.47% | |||
1-Year Total Return | 10.05% | |||
2-Year Total Return | 25.01% | |||
3-Year Total Return | 22.09% | |||
5-Year Total Return | -- | |||
Price | I-41794 | 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-41794 | Click to Compare |
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Nav | $9.31 | |||
1-Month Low NAV | $9.31 | |||
1-Month High NAV | $9.38 | |||
52-Week Low NAV | $9.24 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $9.42 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | I-41794 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 4.39 | |||
Balance Sheet | I-41794 | Click to Compare |
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Total Assets | 184.42M | |||
Operating Ratios | I-41794 | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 95.00% | |||
Performance | I-41794 | Click to Compare |
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Last Bull Market Total Return | 6.29% | |||
Last Bear Market Total Return | -5.72% | |||