Lord Abbett Credit Opportunities Fund U (LCRUX)
8.16
0.00 (0.00%)
USD |
Aug 24 2026
LCRUX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.03% |
| Bond | 91.50% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 5.92% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 8.61% |
| Corporate | 55.86% |
| Securitized | 24.10% |
| Municipal | 0.00% |
| Other | 11.43% |
Region Exposure
| Americas | 71.48% |
|---|---|
|
North America
|
61.30% |
| Canada | 0.97% |
| United States | 60.33% |
|
Latin America
|
10.18% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.04% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
4.55% |
| France | 0.34% |
| Germany | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 22.27% |
|---|
Bond Credit Quality Exposure
| AAA | 1.11% |
| AA | 8.61% |
| A | 0.00% |
| BBB | 4.25% |
| BB | 19.36% |
| B | 23.95% |
| Below B | 20.72% |
| CCC | 19.03% |
| CC | 0.89% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.80% |
| Not Rated | 4.91% |
| Not Available | 17.08% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
74.94% |
| 1 to 3 Years |
|
16.59% |
| 3 to 5 Years |
|
36.40% |
| 5 to 10 Years |
|
21.95% |
| Long Term |
|
19.62% |
| 10 to 20 Years |
|
18.86% |
| 20 to 30 Years |
|
0.35% |
| Over 30 Years |
|
0.41% |
| Other |
|
2.32% |
As of May 31, 2026