Lord Abbett Credit Opportunities Fund A (LARAX)
8.36
-0.01
(-0.12%)
USD |
Apr 28 2026
LARAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 20.61% |
| Stock | 0.05% |
| Bond | 73.21% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 5.85% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.09% |
| Corporate | 56.92% |
| Securitized | 28.46% |
| Municipal | 0.00% |
| Other | 13.53% |
Region Exposure
| Americas | 67.46% |
|---|---|
|
North America
|
59.55% |
| Canada | 4.09% |
| United States | 55.46% |
|
Latin America
|
7.90% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
2.41% |
| France | 0.30% |
| Germany | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.21% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 28.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.09% |
| A | 0.00% |
| BBB | 4.23% |
| BB | 22.07% |
| B | 18.07% |
| Below B | 28.68% |
| CCC | 26.58% |
| CC | 1.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.94% |
| Not Rated | 6.60% |
| Not Available | 19.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.81% |
| Less than 1 Year |
|
4.81% |
| Intermediate |
|
72.49% |
| 1 to 3 Years |
|
12.80% |
| 3 to 5 Years |
|
41.47% |
| 5 to 10 Years |
|
18.22% |
| Long Term |
|
20.75% |
| 10 to 20 Years |
|
20.22% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.49% |
| Other |
|
1.95% |
As of February 28, 2026