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Lord Abbett Corporate Opportunities Fund

Lord Abbett · Interval Fund

Program Overview

Interval Fund
Lord Abbett Corporate Opportunities Fund
Peer Group Filters
Objectives
IncomeCapital AppreciationTotal Return
Asset Class
Private Credit
Vehicle
Interval Fund
Single / Multi Asset
Multi-Asset
Sponsor/Manager
Asset Class
Private Credit
Issuer
Lord Abbett Corporate Opportunities Fund
Issuer Legal Structure
Delaware Statutory Trust
Program Life Structure
Evergreen
Target Leverage
Minimum 300% asset coverage Debt limited by the 1940 Act 300% asset coverage test (effectively 33 1/3% of total net assets). May use reverse repos, dollar rolls, swaps and borrowings; no borrowings outstanding at 6/30/2026 (N-PORT). Securities lending up to 33 1/3% of total assets; $2,577,789 on loan at 6/30/2026.
Strategy Risk/Return Profile
-
Managing Broker-Dealer
Scale
14,874,472 Class I shares outstanding · 5,490,112 Class A shares outstanding
Minimum Investment
$2,500
Class A Shares · waivable
Strategy Overview

The Fund's investment objective is total return; it will seek income as well as capital appreciation. It is a multi-sector corporate credit portfolio investing at least 80% of net assets in corporate bonds and other corporate fixed income instruments, including high-yield bonds and floating rate loans, at any level of the capital structure and of any credit quality. It may hold stressed, distressed and defaulted debt, use derivatives, and invest in an affiliated private credit BDC. Shares are offered at NAV with quarterly repurchase offers.

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