Lord Abbett Credit Opportunities Fund (LCRUX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $8.78

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Credit Opportunities Fund

Lord Abbett Credit Opportunities Fund is a None mutual fund from None. The fund is traded on NASDAQ with the symbol LCRUX.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Nabors Industries, Inc. 5.75%	2.46%	-	-
Exeter Automobile Receivables Tr 2021-4 0%	2.30%	-	-
Eskom Holdings SOC Limited 6.75%	2.14%	-	-
AMC Entertainment Holdings Inc 12%	2.05%	-	-
American Airlines Group Inc 3.75%	2.04%	-	-
Independence Energy Finance LLC 7.25%	2.01%	-	-
SPX Flow Incorporation 8.75%	2.01%	-	-
Berry Petroleum Co LLC 7%	1.98%	-	-
Vue International Bidco Plc	1.97%	-	-

See the full breakdown of LCRUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.055	$0.055	USD	-	-	-	-
2024-11-29	$0.054	$0.054	USD	-	-	-	-
2024-10-31	$0.073	$0.073	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.060	$0.060	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.059	$0.059	USD	-	2024-08-31	2024-08-31	Monthly
2024-07-31	$0.080	$0.080	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.061	$0.061	USD	-	2024-06-30	2024-06-30	Monthly
2024-05-31	$0.058	$0.058	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.089	$0.089	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-31	$0.070	$0.070	USD	-	2024-03-31	2024-03-31	Monthly
2024-02-29	$0.073	$0.073	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.081	$0.081	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.066	$0.066	USD	-	2023-12-31	2023-12-31	Monthly
2023-11-30	$0.060	$0.060	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.073	$0.073	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-30	$0.060	$0.060	USD	-	2023-09-30	2023-09-30	Monthly
2023-08-31	$0.061	$0.061	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.064	$0.064	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.074	$0.074	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.068	$0.068	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-30	$0.069	$0.069	USD	-	2023-04-30	2023-04-30	Monthly
2023-03-31	$0.065	$0.065	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.064	$0.064	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.059	$0.059	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-31	$0.055	$0.055	USD	-	2022-12-31	2022-12-31	Monthly
2022-12-20	$0.107	$0.107	USD	-	2022-12-19	2022-12-20	SemiAnnual
2022-11-30	$0.055	$0.055	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.062	$0.062	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.060	$0.060	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.060	$0.060	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-31	$0.061	$0.061	USD	-	2022-07-31	2022-07-31	Monthly
2022-07-28	$0.030	$0.030	USD	2022-07-28	2022-07-27	2022-07-28	SemiAnnual
2022-06-30	$0.061	$0.061	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.065	$0.065	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-30	$0.058	$0.058	USD	-	2022-04-30	2022-04-30	Monthly
2022-03-31	$0.056	$0.056	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.050	$0.050	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.052	$0.052	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.054	$0.054	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.058	$0.058	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-31	$0.056	$0.056	USD	-	2021-10-31	2021-10-31	Monthly
2021-09-30	$0.060	$0.060	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.065	$0.065	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-31	$0.065	$0.065	USD	-	2021-07-31	2021-07-31	Monthly
2021-06-30	$0.057	$0.057	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-31	$0.067	$0.067	USD	-	2021-05-31	2021-05-31	Monthly
2021-04-30	$0.048	$0.048	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.050	$0.050	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-28	$0.048	$0.048	USD	-	2021-02-28	2021-02-28	Monthly
2021-01-31	$0.047	$0.047	USD	-	2021-01-31	2021-01-31	Monthly
2020-12-31	$0.039	$0.039	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.068	$0.068	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.056	$0.056	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.062	$0.062	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.055	$0.055	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.058	$0.058	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.022	$0.022	USD	-	2020-06-30	2020-06-30	Monthly

Lord Abbett Credit Opportunities Fund NASDAQ:LCRUX