Lord Abbett Credit Opportunities Fund (LARAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.36
+0.04 (0.48%)
Apr 22, 2025, 1:43 PM EDT
-5.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 2.25% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 9.06% |
| Dividend Growth | -4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.32 |
| YTD Return | -5.09% |
| 1-Year Return | 1.46% |
| 5-Year Return | 41.55% |
| 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 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
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 |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.07301 | Oct 31, 2024 |