Lord Abbett Corporate Opportunities Fund I (LISSX)
9.28
-0.01
(-0.11%)
USD |
Jan 14 2026
LISSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.58% |
| Stock | 0.00% |
| Bond | 89.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.88% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.64% |
| Corporate | 63.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 36.02% |
Region Exposure
| Americas | 62.96% |
|---|---|
|
North America
|
58.65% |
| Canada | 3.11% |
| United States | 55.54% |
|
Latin America
|
4.31% |
| Mexico | 0.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| Germany | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.64% |
| BB | 11.69% |
| B | 32.94% |
| Below B | 18.07% |
| CCC | 17.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 0.00% |
| Not Available | 36.66% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
98.80% |
| 1 to 3 Years |
|
13.68% |
| 3 to 5 Years |
|
48.14% |
| 5 to 10 Years |
|
36.99% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025