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The Lord Abbett Corporate Opportunities Fund is a diversified, closed-end interval fund seeking total return through income and capital appreciation. The fund invests at least 80% of its net assets in corporate bonds and other corporate fixed income instruments, including high-yield debt, bank loans, and derivative instruments. It actively allocates across capital structures, credit qualities, sectors, and global markets, with flexibility to invest in stressed, distressed, and defaulted securities, including DIP financings and trade claims. The fund may also employ leverage and invest in both developed and emerging markets.
News and Notices
Lord, Abbett & Co. LLC, Lord, Abbett & Co. LLC
2021
'40 Act
Interval CEF
USD
Quarterly
Daily
1.25%
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Fees
Operating Metrics
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1-10 of 36
Notices
Date
Time (ET)
Notice Type
Source
Notice
Sep 18, 2025
09:34
Performance, Redemptions
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Lord Abbett Corporate Opportunities Fund opened a quarterly repurchase offer for up to 5% of outstanding shares, with Class I and Class A each at $8.90 net asset value on September 11, 2026. Shareholders may tender by October 20, 2026.
Nov 26, 2025
14:48
Compliance
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Lord Abbett Corporate Opportunities Fund reported no proxy voting activity for calendar year 2026 because it did not hold any votable positions during the reporting period. Investors have no proxy voting record to review for the period.
Mar 14, 2025
09:39
Compliance
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Lord Abbett interval funds and private credit BDCs renewed blanket fidelity insurance through June 30, 2027, with $29.75 million coverage. Recoveries from shared losses must be allocated equitably, at least equal to required standalone insurance amounts.
Jul 18, 2023
08:35
Redemptions
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Lord Abbett Corporate Opportunities Fund opened a quarterly repurchase offer for up to 5% of outstanding common shares, with net asset value at $9.04 on June 12. Requests are due July 21, 2026, and oversubscriptions may be prorated.
Sep 27, 2024
14:36
Personnel
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Lord Abbett Corporate Opportunities Fund reported that Michael Jeremiah Hebert ceased serving as CFO and Treasurer effective May 22, 2026.
Sep 22, 2025
13:02
Personnel
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Lord Abbett Corporate Opportunities Fund reported that Gina M. Andes became Interim PFO & Asst. Treasurer. The change updates the Fund’s officer lineup, with no ownership of its securities reported.
Oct 29, 2025
12:26
Marketing Materials, Redemptions
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Lord Abbett Corporate Opportunities Fund changed its classification from non-diversified to diversified and updated its prospectus, while keeping quarterly repurchase offers at 5% of outstanding Shares at NAV. The change limits concentration in any single issuer and maintains the Fund’s current liquidity framework.
Jul 30, 2023
07:39
Redemptions, Subscriptions
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Lord Abbett Corporate Opportunities Fund reported fiscal-year aggregate securities sales of $50.7 million and redemptions or repurchases of $17.7 million, resulting in net sales of $33.1 million. This reflects the fund’s annual registration fee calculation based on those sales and redemptions.
Jan 20, 2024
09:41
Redemptions
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Lord Abbett Corporate Opportunities Fund announced a quarterly repurchase offer for up to 5% of outstanding Class I and Class A shares at NAV, with repurchase requests due April 21, 2026 and pricing expected the same day. Accepted shares will be paid within seven days, and the Fund may increase the offer by up to 2% or prorate if oversubscribed.
Jul 29, 2023
10:17
Redemptions
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Lord Abbett Corporate Opportunities Fund is offering to repurchase up to 5% of outstanding Class I and Class A shares in a quarterly offer beginning December 29, 2025 and ending January 27, 2026, with repurchases at NAV and no repurchase fee. Shareholders may tender shares only by the deadline, and oversubscription may lead to pro rata repurchases.
Preview
Lord Abbett Corporate Opportunities Fund
Lord, Abbett & Co. LLC and Lord, Abbett & Co. LLC are responsible for managing Lord Abbett Corporate Opportunities Fund.
Lord Abbett Corporate Opportunities Fund launched in 2021.
Lord Abbett Corporate Opportunities Fund is registered as a '40 Act fund.
Lord Abbett Corporate Opportunities Fund is structured as a Interval CEF fund.
You can invest in Lord Abbett Corporate Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Lord Abbett Corporate Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Lord Abbett Corporate Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Lord Abbett Corporate Opportunities Fund can be purchased in USD.
Lord Abbett Corporate Opportunities Fund's fiscal year end is December 31.
Lord Abbett Corporate Opportunities Fund's net asset value was $189.6 million and its portfolio had a fair value of $195.9 million as of March 31, 2026.
Among other deal types, Lord Abbett Corporate Opportunities Fund primarily makes Debt Investments.
Among other asset classes, Lord Abbett Corporate Opportunities Fund primarily invests in Direct Lending.
Among other regions, Lord Abbett Corporate Opportunities Fund primarily invests in the USA and WE.
Lord Abbett Corporate Opportunities Fund charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in LASAX shares with a minimum initial investment of $2,500.
There is no minimum subsequent investment for LISSX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 2%.
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