Lord Abbett Corporate Opportunities Fund Class I
| Weiss Ratings | I-41805 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | I-41805 | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Todd Solomon (5), Eric P. Kang (1), Kearney M. Posner (1), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | I-41805 | Click to Compare |
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| Fund Name | Lord Abbett Corporate Opportunities Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41805 | Click to Compare |
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| Dividend Yield | 8.50% | |||
| Dividend | I-41805 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-41805 | Click to Compare |
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| Cash | 12.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.28% | |||
| U.S. Bond | 61.86% | |||
| Non-U.S. Bond | 17.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.22% | |||
| Other Net | 8.45% | |||
| Price History | I-41805 | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -2.20% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | -1.46% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 14.45% | |||
| 3-Year Total Return | 32.71% | |||
| 5-Year Total Return | -- | |||
| Price | I-41805 | 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-41805 | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $9.37 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | I-41805 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.67 | |||
| Balance Sheet | I-41805 | Click to Compare |
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| Total Assets | 189.65M | |||
| Operating Ratios | I-41805 | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 105.00% | |||
| Performance | I-41805 | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -5.54% | |||