Lord Abbett Credit Opportunities Fund U (LCRUX)
8.65
+0.01
(+0.12%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.16% | -- | -- | 122.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.67% | Upgrade | Upgrade |
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 |
| 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:
--
-100.58M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
--
-897.23M
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
--
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
--
-3.047B
Peer Group Low
2.178B
Peer Group High
6 Months
% Rank:
--
-421.27M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
--
-12.54B
Peer Group Low
3.121B
Peer Group High
YTD
% Rank:
--
-1.118B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
--
-56.09B
Peer Group Low
3.765B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lord Abbett Private Credit Fund
|
5.07% | -- | -- |
| LBM ACQUISITION, LLC LBMACQ 6.25 01/15/2029 FIX USD Corporate 144A | 2.70% | 90.48 | 0.61% |
| Vital Energy, Inc. VITALEN 7.875 04/15/2032 FIX USD Corporate 144A | 2.53% | 98.90 | 0.17% |
| Saturn Oil & Gas Inc. SATUOIL 9.625 06/15/2029 FIX USD Corporate 144A | 2.37% | 101.46 | 0.00% |
|
Cash and Cash Equivalents
|
2.08% | -- | -- |
| Moss Creek Resources Holdings, Inc. MOSSCR 8.25 09/01/2031 FIX USD Corporate 144A | 1.97% | 95.93 | 0.24% |
| Park-Ohio Industries, Inc. PKOH-Ind 8.5 08/01/2030 FIX USD Corporate 144A | 1.95% | -- | -- |
| Vermilion Energy Inc. VERMENE 7.25 02/15/2033 FIX USD Corporate 144A | 1.90% | 95.88 | 0.11% |
| Hughes Satellite Systems Corporation HUGHSAT 6.625 08/01/2026 FIX USD Corporate | 1.84% | 88.46 | -0.49% |
| The AES Corporation AES 09/02/2025 FIX USD Corporate (Matured) | 1.81% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 1.25% |
| Administration Fee | 79.93K% |
| 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 |
| 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 (12-4-25) | 8.89% |
| 30-Day SEC Yield (10-31-25) | 7.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 192 |
| Bond | |
| Yield to Maturity (8-31-25) | 8.96% |
| Effective Duration | 2.16 |
| Average Coupon | 8.06% |
| Calculated Average Quality | 6.073 |
| Effective Maturity | 5.753 |
| Nominal Maturity | 6.217 |
| Number of Bond Holdings | 172 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |