Lord Abbett Corporate Opportunities Fund I (LISSX)
9.27
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | -- | -- | 95.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income as well as capital appreciation. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds and other corporate fixed income instruments, including equity investments in vehicles and derivative instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LIGHTSTONE HOLDCO LLC FRN 29-Jan-2027
|
2.97% | -- | -- |
|
Fogo De Chao Churrascaria 21-SEP-2030
|
2.81% | -- | -- |
|
Park-Ohio Industries Inc 6.625% 15-APR-2027
|
2.54% | -- | -- |
|
AMC Entertainment Inc 04-JAN-2029
|
2.52% | -- | -- |
|
WaterBridge Operating LLC 27-JUN-2029
|
2.41% | -- | -- |
|
Doncasters Finance US LLC FRN 23-Apr-2030
|
2.39% | -- | -- |
|
Nabors Industries Ltd 7.5% 15-JAN-2028
|
2.32% | -- | -- |
|
Full House Resorts Inc 8.25% 15-FEB-2028
|
2.21% | -- | -- |
|
X CORP FRN 26-Oct-2029
|
2.19% | -- | -- |
|
Tank Holding Corp FRN 31-Mar-2028
|
2.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.90% |
| Administration Fee | 38.07K% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income as well as capital appreciation. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate bonds and other corporate fixed income instruments, including equity investments in vehicles and derivative instruments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 9.05% |
| 30-Day SEC Yield (10-31-25) | 7.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 87 |
| Bond | |
| Yield to Maturity (6-30-25) | 9.03% |
| Effective Duration | -- |
| Average Coupon | 7.70% |
| Calculated Average Quality | 6.391 |
| Effective Maturity | 3.763 |
| Nominal Maturity | 4.219 |
| Number of Bond Holdings | 74 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 9/1/2021 |
| Share Classes | |
| LASAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |