Lord Abbett Corporate Opportunities Fund I (LISSX)
9.28
-0.01
(-0.11%)
USD |
Jan 14 2026
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) |
| -- | 8.22% | 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 |
| Equity Style | -- |
| 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
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1 Year
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3 Months
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3 Years
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6 Months
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
5.76% | -- | -- |
|
Cornerstone Building Brands Inc 01-AUG-2028 Term Loan B
|
3.98% | -- | -- |
|
Delta Topco Inc FRN 29-Nov-2030
|
2.96% | -- | -- |
|
Kodiak Building Partners LLC FRN 04-Dec-2031
|
2.84% | -- | -- |
| FMC CORPORATION FMC 10/01/2025 FIX USD Corporate (Matured) | 2.58% | -- | -- |
| AutoNation, Inc. AN 10/01/2025 FIX USD Corporate (Matured) | 2.58% | -- | -- |
| Evergy Missouri West, Inc. EVERMIS 10/07/2025 FIX USD Corporate (Matured) | 2.58% | -- | -- |
|
AMC Entertainment Inc 04-JAN-2029 Term Loan
|
2.49% | -- | -- |
|
X CORP FRN 26-Oct-2029
|
2.19% | -- | -- |
| Park-Ohio Industries, Inc. PKOH-Ind 8.5 08/01/2030 FIX USD Corporate 144A | 2.18% | -- | -- |
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 |
| Equity Style | -- |
| 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 (1-14-26) | 8.76% |
| 30-Day SEC Yield (12-31-25) | 6.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 89 |
| Bond | |
| Yield to Maturity (9-30-25) | 8.52% |
| Effective Duration | -- |
| Average Coupon | 7.73% |
| Calculated Average Quality | 6.151 |
| Effective Maturity | 4.304 |
| Nominal Maturity | 4.575 |
| Number of Bond Holdings | 82 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/10/2021 |
| Share Classes | |
| LASAX | A |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |