Lord Abbett Credit Opportunities Fund U (LCRUX)
8.65
+0.01
(+0.12%)
USD |
Dec 05 2025
LCRUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.54% |
| Stock | 0.08% |
| Bond | 82.24% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 5.11% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 59.17% |
| Securitized | 32.39% |
| Municipal | 0.00% |
| Other | 8.44% |
Region Exposure
| Americas | 70.80% |
|---|---|
|
North America
|
62.19% |
| Canada | 5.89% |
| United States | 56.30% |
|
Latin America
|
8.61% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.86% |
| Germany | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.07% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 25.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.32% |
| A | 0.00% |
| BBB | 4.17% |
| BB | 26.99% |
| B | 14.44% |
| Below B | 30.41% |
| CCC | 30.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.26% |
| Not Available | 17.41% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
77.12% |
| 1 to 3 Years |
|
9.07% |
| 3 to 5 Years |
|
31.76% |
| 5 to 10 Years |
|
36.29% |
| Long Term |
|
19.55% |
| 10 to 20 Years |
|
19.51% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.08% |
As of August 31, 2025