Lord Abbett Special Situations Income Fund (LISSX)
| Fund Assets | n/a |
| Expense Ratio | 1.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 8.50% |
| Dividend Growth | -14.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.01 |
| YTD Return | 1.82% |
| 1-Year Return | 6.65% |
| 5-Year Return | n/a |
| 52-Week Low | 8.99 |
| 52-Week High | 9.37 |
| 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.
Performance
LISSX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.07052 | Jun 30, 2026 |
| May 29, 2026 | $0.06648 | May 29, 2026 |
| Apr 30, 2026 | $0.0677 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06273 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05713 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05976 | Jan 30, 2026 |