Lord Abbett Corporate Opportunities Fund I (LISSX)
9.27
0.00 (0.00%)
USD |
Dec 04 2025
LISSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 0.00% |
| Bond | 91.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 61.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.19% |
Region Exposure
| Americas | 52.30% |
|---|---|
|
North America
|
46.96% |
| Canada | 0.94% |
| United States | 46.01% |
|
Latin America
|
5.35% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.52% |
| France | 1.39% |
| Italy | 0.88% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| United Arab Emirates | 2.04% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.76% |
| Australia | 1.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 4.70% |
| B | 34.80% |
| Below B | 18.31% |
| CCC | 16.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.52% |
| Not Rated | 0.00% |
| Not Available | 42.19% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
98.89% |
| 1 to 3 Years |
|
20.67% |
| 3 to 5 Years |
|
50.00% |
| 5 to 10 Years |
|
28.21% |
| 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 June 30, 2025