Lord Abbett Corporate Opportunities I (LISSX)

Fund Assets	n/a
Expense Ratio	1.775%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	9.11%
Dividend Growth	-10.27%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.51
YTD Return	-1.85%
1-Year Return	-0.50%
5-Year Return	n/a
52-Week Low	8.50
52-Week High	9.33
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About LISSX

Lord Abbett Corporate Opportunities Fund Class I is an actively managed interval fund designed to deliver high long-term total returns by investing in a diverse array of credit-focused assets. Its primary role is to capitalize on market inefficiencies and special situations, particularly periods of dislocation, by targeting mispriced securities across sectors. The fund’s portfolio typically includes a mix of bank loans, high yield and investment grade corporate bonds, emerging market debt, private credit, and occasional cash holdings, offering a multi-strategy approach to credit exposure. By holding a significant number of securities—in recent reports, 78 diverse holdings—the fund aims to diversify credit risk and enhance return potential. It is classified for institutional investors, with a minimum investment of $1 million per account, and offers monthly distributions, appealing to those seeking regular income streams. The fund’s risk and return profile is benchmarked against leveraged loan and high yield bond indices, underscoring its niche in the credit opportunities universe. Lord Abbett’s rigorous research and active management underpin the fund’s strategy, positioning it as a distinctive choice for investors seeking opportunistic credit investments in the broader fixed income landscape.

• Stock Exchange: Nasdaq
• Ticker Symbol: LISSX

Performance

LISSX had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06643	Sep 30, 2026
Aug 31, 2026	$0.06668	Aug 31, 2026
Jul 31, 2026	$0.06899	Jul 31, 2026
Jun 30, 2026	$0.07052	Jun 30, 2026
May 29, 2026	$0.06648	May 29, 2026
Apr 30, 2026	$0.0677	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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