Lord Abbett Credit Opportunities Fund Instl (LCRDX)
8.29
-0.06
(-0.72%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.82% | -- | -- | 122.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. To pursue its objective, the Fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in bonds and other fixed income instruments and derivative instruments intended to provide economic exposure to such securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-150.12M
Peer Group Low
259.41M
Peer Group High
1 Year
% Rank:
--
-1.038B
Peer Group Low
1.422B
Peer Group High
3 Months
% Rank:
--
-435.80M
Peer Group Low
483.48M
Peer Group High
3 Years
% Rank:
--
-2.656B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
--
-848.11M
Peer Group Low
1.107B
Peer Group High
5 Years
% Rank:
--
-9.943B
Peer Group Low
3.254B
Peer Group High
YTD
% Rank:
--
-173.52M
Peer Group Low
380.15M
Peer Group High
10 Years
% Rank:
--
-50.21B
Peer Group Low
4.341B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 14, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.02% |
| Stock | 0.06% |
| Bond | 85.54% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 5.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lord Abbett Private Credit Fund
|
3.95% | -- | -- |
|
Cash and Cash Equivalents
|
3.04% | -- | -- |
| LBM ACQUISITION, LLC LBMACQ 6.25 01/15/2029 FIX USD Corporate 144A | 2.78% | 73.29 | -4.19% |
| PARK RIVER HOLDINGS, INC. PARRIV 8.75 12/31/2030 FIX USD Corporate 144A | 2.33% | -- | -- |
| Park-Ohio Industries, Inc. PKOH-Ind 8.5 08/01/2030 FIX USD Corporate 144A | 2.30% | -- | -- |
| Saturn Oil & Gas Inc. SATUOIL 9.625 06/15/2029 FIX USD Corporate 144A | 2.25% | 103.39 | -0.07% |
| CRESCENT ENERGY FINANCE LLC CRESCEE 7.875 04/15/2032 FIX USD Corporate 144A | 2.11% | 99.82 | -0.86% |
| ZF North America Capital Inc. ZFNOR 7.5 03/24/2031 FIX USD Corporate 144A | 2.03% | -- | -- |
| Hughes Satellite Systems Corporation HUGHSAT 6.625 08/01/2026 FIX USD Corporate | 1.74% | 65.72 | -2.79% |
| GRAY ESCROW II, INC. GRAYES 5.375 11/15/2031 FIX USD Corporate 144A | 1.71% | 75.22 | -1.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.23% |
| Administration Fee | 481.9K% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. To pursue its objective, the Fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in bonds and other fixed income instruments and derivative instruments intended to provide economic exposure to such securities. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-12-26) | 10.18% |
| 30-Day SEC Yield (1-31-26) | 7.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 199 |
| Bond | |
| Yield to Maturity (11-30-25) | 8.89% |
| Effective Duration | 1.73 |
| Average Coupon | 8.15% |
| Calculated Average Quality | 6.023 |
| Effective Maturity | 6.081 |
| Nominal Maturity | 6.464 |
| Number of Bond Holdings | 177 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |