Lord Abbett Credit Opportunities Fund (LARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
Aug 14, 2025, 4:00 PM EDT
| Fund Assets | n/a |
| Expense Ratio | 2.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 8.39% |
| Dividend Growth | -9.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.78 |
| YTD Return | -0.32% |
| 1-Year Return | 3.06% |
| 5-Year Return | 29.86% |
| 52-Week Low | 8.29 |
| 52-Week High | 9.06 |
| Beta (5Y) | n/a |
| Holdings | 196 |
| 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 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Barclays Bank PLC - Barclay Investments REPO 4.36% | n/a | 2.39% |
| Vital Energy Inc | n/a | 2.27% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.20% |
| LBM Acquisition LLC | USLBMH.6.25 01.15.29 144A | 2.11% |
| Fidelity Government Portfolio | FRGXX | 2.00% |
| LORD ABBETT PCF2 | n/a | 1.96% |
| SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd | n/a | 1.94% |
| MOSS CREEK RESOURCES HLD - Moss Creek Resources Holdings Inc | n/a | 1.93% |
| FMC Corp | n/a | 1.87% |
| Transocean Inc | RIG.7.5 04.15.31 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.07482 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05847 | Jun 30, 2025 |
| May 30, 2025 | $0.06062 | May 30, 2025 |
| Apr 30, 2025 | $0.07215 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0639 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06011 | Feb 28, 2025 |