Lord Abbett Credit Opportunities Fund U (LCRUX)
8.26
0.00 (0.00%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.10% | 2.938B | -- | 108.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 6.37% |
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:
--
-312.18M
Peer Group Low
211.27M
Peer Group High
1 Year
% Rank:
--
-1.130B
Peer Group Low
1.493B
Peer Group High
3 Months
% Rank:
--
-461.90M
Peer Group Low
567.54M
Peer Group High
3 Years
% Rank:
--
-2.542B
Peer Group Low
2.711B
Peer Group High
6 Months
% Rank:
--
-771.56M
Peer Group Low
851.14M
Peer Group High
5 Years
% Rank:
--
-8.824B
Peer Group Low
3.278B
Peer Group High
YTD
% Rank:
--
-485.30M
Peer Group Low
617.06M
Peer Group High
10 Years
% Rank:
--
-48.28B
Peer Group Low
4.453B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
7.79% | -- | -- |
|
Lord Abbett Private Credit Fund
|
4.24% | -- | -- |
| Saturn Oil & Gas Inc. SATUOIL 9.625 06/15/2029 FIX USD Corporate 144A | 2.38% | 104.93 | -0.03% |
|
X CORP FRN 26-Oct-2029
|
2.21% | -- | -- |
| PARK RIVER HOLDINGS, INC. PARRIV 8.75 12/31/2030 FIX USD Corporate 144A | 2.12% | 93.76 | 0.52% |
| LBM ACQUISITION, LLC LBMACQ 6.25 01/15/2029 FIX USD Corporate 144A | 2.04% | 61.95 | -0.28% |
| The AES Corporation AES 03/05/2026 FIX USD Corporate (Matured) | 1.87% | -- | -- |
| Park-Ohio Industries, Inc. PKOH-Ind 8.5 08/01/2030 FIX USD Corporate 144A | 1.82% | 104.17 | -0.47% |
| CMG MEDIA CORPORATION CMGMED 8.875 06/18/2029 FIX USD Corporate 144A | 1.63% | 83.51 | -0.36% |
| Hughes Satellite Systems Corporation HUGHSAT 6.625 08/01/2026 FIX USD Corporate | 1.58% | 61.69 | 0.81% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.23% |
| Administration Fee | 127.1K% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 100.00 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 (5-15-26) | 9.69% |
| 30-Day SEC Yield (4-30-26) | 7.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 196 |
| Bond | |
| Yield to Maturity (2-28-26) | 8.63% |
| Effective Duration | 1.70 |
| Average Coupon | 8.17% |
| Calculated Average Quality | 6.099 |
| Effective Maturity | 5.902 |
| Nominal Maturity | 6.233 |
| Number of Bond Holdings | 164 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |