Lord Abbett Corporate Opportunities Fund A (LASAX)
9.02
0.00 (0.00%)
USD |
May 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 189.65M | -- | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks income as well as capital appreciation. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds and other corporate fixed income instruments, including equity investments in vehicles and derivative instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.86% |
| Stock | 0.18% |
| Bond | 76.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lord Abbett Private Credit Fund
|
7.61% | -- | -- |
|
Cash and Cash Equivalents
|
6.03% | -- | -- |
|
Kodiak Building Partners LLC FRN 04-Dec-2031
|
2.79% | -- | -- |
|
AMC Entertainment Inc 04-JAN-2029 Term Loan
|
2.49% | -- | -- |
|
Arcline FM Holdings LLC FRN 23-Jun-2030
|
2.26% | -- | -- |
|
X CORP FRN 26-Oct-2029
|
2.20% | -- | -- |
| Park-Ohio Industries, Inc. PKOH-Ind 8.5 08/01/2030 FIX USD Corporate 144A | 2.17% | 104.51 | 0.06% |
| OneMain Finance Corporation ONEMFIAK 6.5 03/15/2033 FIX USD Corporate | 2.10% | 97.06 | 0.19% |
| PARK RIVER HOLDINGS, INC. PARRIV 8.75 12/31/2030 FIX USD Corporate 144A | 2.09% | 95.11 | 0.22% |
|
Barclays Capital Inc REPO
|
2.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.45% |
| Administration Fee | 19.38K% |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income as well as capital appreciation. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds and other corporate fixed income instruments, including equity investments in vehicles and derivative instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-21-26) | 7.73% |
| 30-Day SEC Yield (4-30-26) | 6.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 85 |
| Bond | |
| Yield to Maturity (12-31-25) | 8.22% |
| Effective Duration | -- |
| Average Coupon | 7.79% |
| Calculated Average Quality | 6.139 |
| Effective Maturity | 4.479 |
| Nominal Maturity | 4.705 |
| Number of Bond Holdings | 74 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/10/2021 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| LISSX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |