Lord Abbett Credit Opportunities Fund
Sponsored by Lord Abbett. Interval Fund structure focused on private credit.
Interval FundPrivate Credit
- Net assets
- $2.94B
source
Monthly portfolio report (Form N-PORT) · filed 2026-05-29 · period 2026-03-31
Net assets (N-PORT Part B, Item B.2)
Method Direct: read from a structured filing field
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $8.52
source
Shareholder report (Form N-CSR) · filed 2026-03-04 · period 2025-12-31
financial-highlights end-of-period NAV (header-block-then-value-dump fallback, e.g. Lord Abbett filer agent)
“Net asset value, end of period Total return (%) (c) Total expenses after waivers and/or reimburse- ments (%) Total expenses (%) Net investment income (loss) (%) Net assets, end of period (000 ) Portfolio turnover rate (%) $ 8.52”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
Canonical (canonical class) · 2025-12-31 - Net flows, last qtr
- -0.3% qtr ended 2026-03-31
- Distribution coverage (NII)
- 100% period ended 2025-12-31
- Leverage in use
- 0% unlevered
- Total return, 12m
- Insufficient history computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
| Period | Requested | Filled | Cap used | Status |
|---|---|---|---|---|
| 2025-07-22 | 3.9% | 100% | 77% | filled |
| 2025-04-22 | 4.5% | 100% | 90% | filled |
| 2025-01-28 | 2.2% | 100% | 44% | filled |
| 2024-10-23 | 2.8% | 100% | 56% | filled |
| 2024-07-24 | 2.9% | 100% | 58% | filled |
| 2024-04-24 | 2.5% | 100% | 51% | filled |
| 2024-01-24 | 2.3% | 100% | 46% | filled |
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Synthetic exposure: gross notional $252,914,050 (8.6% of net assets), as of 2026-03-31. Audit
How to read these financing entries
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.
Management fee: 1.25% of avg daily net assets per year. source. The management fee is accrued daily and payable monthly, based on the Fund's average daily net assets at the annual rate of 1.25%. For the fiscal year ended December 31, 2025, the effective management fee, net of any applicable waiver, was at an annualized rate of 1.17% of the Fund's average daily net assets.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | The management fee is accrued daily and payable monthly, based on the Fund's average daily net assets at the annual rate of 1.25%. For the fiscal year ended December 31, 2025, the effective management fee, net of any applicable waiver, was at an annualized rate of 1.17% of the Fund's average daily net assets. | 1.25 pct_annual_of_avg_daily_net_assets | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-18 | N-23C3A | 0000930413-26-001911 |
| 2026-05-29 | NPORT-P | 0001410368-26-056351 |
| 2026-03-20 | N-23C3A | 0000930413-26-000833 |
| 2026-03-04 | N-CSR | 0000930413-26-000662 |
| 2026-02-26 | NPORT-P | 0001410368-26-020081 |
| 2025-12-29 | N-23C3A | 0000930413-25-003763 |
| 2025-11-28 | NPORT-P | 0001410368-25-032910 |
| 2025-09-19 | N-23C3A | 0000930413-25-002966 |
| 2025-09-03 | N-CSRS | 0000930413-25-002875 |
| 2025-08-28 | NPORT-P | 0001752724-25-210830 |
| 2025-06-20 | N-23C3A | 0000930413-25-002015 |
| 2025-05-30 | NPORT-P | 0001752724-25-129830 |
| 2025-03-21 | N-23C3A | 0000930413-25-000960 |
| 2025-03-06 | N-CSR | 0000930413-25-000878 |
| 2025-02-28 | NPORT-P | 0001752724-25-046881 |