Lord Abbett Credit Opportunities Fund U (LCRUX)
8.29
-0.06
(-0.72%)
USD |
Mar 13 2026
LCRUX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 59.37% |
| Securitized | 29.32% |
| Municipal | 0.00% |
| Other | 11.31% |
Region Exposure
| Americas | 69.59% |
|---|---|
|
North America
|
60.76% |
| Canada | 4.59% |
| United States | 56.17% |
|
Latin America
|
8.83% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.61% |
| France | 0.30% |
| Germany | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.05% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 25.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.22% |
| BB | 27.54% |
| B | 17.64% |
| Below B | 28.97% |
| CCC | 28.87% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.39% |
| Not Available | 15.23% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
75.23% |
| 1 to 3 Years |
|
6.61% |
| 3 to 5 Years |
|
34.09% |
| 5 to 10 Years |
|
34.53% |
| Long Term |
|
19.22% |
| 10 to 20 Years |
|
18.80% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.39% |
| Other |
|
1.64% |
As of November 30, 2025