Lord Abbett Credit Opportunities Fund (LARAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
-0.02 (-0.23%)
May 15, 2025, 4:00 PM EDT
-4.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 8.68% |
| Dividend Growth | -9.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.54 |
| YTD Return | -3.50% |
| 1-Year Return | 1.43% |
| 5-Year Return | 42.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | n/a |
About LARAX
LARAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol LARAX
Performance
LARAX had a total return of 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Top 10 Holdings
25.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Securities LLC - JP Morgan REPO 4.45% 1-2-2025 | n/a | 7.91% |
| Transocean Inc | RIG.7.5 04.15.31 | 2.39% |
| Vital Energy Inc | VTLE.7.875 04.15.32 144A | 2.26% |
| MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc | MSSCRK.8.25 09.01.31 144A | 2.19% |
| Comstock Resources Inc | CRK.5.875 01.15.30 144A | 2.09% |
| LBM Acquisition LLC | USLBMH.6.25 01.15.29 144A | 1.98% |
| SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd | SHLFDI.9.625 04.15.29 144A | 1.86% |
| Foundation Building Materials Inc | FBM.6 03.01.29 144A | 1.78% |
| Saturn Oil & Gas Inc | SOILCN.9.625 06.15.29 144A | 1.78% |
| Cornerstone Building Brands Inc | CNR.6.125 01.15.29 144A | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.07215 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0639 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06011 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06422 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05486 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05368 | Nov 29, 2024 |