Refugio Research · Audit · NAV per share

Audit: NAV per share — Lord Abbett Credit Opportunities Fund

Latest observation · 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

Technical locator

https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm | financial-highlights end-of-period NAV (header-block-then-value-dump fallback, e.g. Lord Abbett filer agent)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2025-12-31	8.52	T2	N-CSR 2026-03-04	https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| 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” extracted 2026-07-11T12:13:02 · confidence 0.85
2025-06-30	8.68	T2	N-CSRS 2025-09-03	https://www.sec.gov/Archives/edgar/data/1753712/000093041325002875/c112979_ncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1753712/000093041325002875/c112979_ncsrs.htm \| 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 (%) $ 8.68” extracted 2026-07-11T12:13:03 · confidence 0.85
2024-12-31	8.93	T2	N-CSR 2025-03-06	https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| 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 (%) $ 8.93” extracted 2026-07-11T12:13:03 · confidence 0.85
2024-06-30	8.97	T2	N-CSRS 2024-09-05	https://www.sec.gov/Archives/edgar/data/1753712/000093041324002729/c109573_ncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1753712/000093041324002729/c109573_ncsrs.htm \| 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 (%) (b) Total expenses after waivers and/or reimburse– ments (%) Total expenses (%) Net investment income (loss) (%) Net assets, end of period (000) Portfolio turnover rate (%) $ 8.97” extracted 2026-07-11T12:13:04 · confidence 0.85
2023-12-31	8.88	T2	N-CSR 2024-03-07	https://www.sec.gov/Archives/edgar/data/1753712/000093041324000892/c107585_ncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1753712/000093041324000892/c107585_ncsr.htm \| 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 (%) (b) Total expenses after waivers and/or reimburse- ments (%) Total expenses (%) Net investment income (loss) (%) Net assets, end of period (000) Portfolio turnover rate (%) $ 8.88” extracted 2026-07-11T12:13:05 · confidence 0.85
2023-06-30	8.8	T2	N-CSRS 2023-09-06	https://www.sec.gov/Archives/edgar/data/1753712/000093041323002097/c106743_ncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1753712/000093041323002097/c106743_ncsrs.htm \| 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 (%) (b) Total expenses after waivers and/or reimburse– ments (%) Total expenses (%) Net investment income (loss) (%) Net assets, end of period (000) Portfolio turnover rate (%) $ 8.80” extracted 2026-07-11T12:13:05 · confidence 0.85
2022-06-30	9.18	T2	N-CSRS 2022-08-29	https://www.sec.gov/Archives/edgar/data/1753712/000093041322001556/c104122_ncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1753712/000093041322001556/c104122_ncsrs.htm \| 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 (%) (b) Total expenses after waivers and/or reimburse– ments (%) Total expenses (%) Net investment income (%) Net assets, end of period (000) Portfolio turnover rate (%) $ 9.18” extracted 2026-07-11T12:13:07 · confidence 0.85
2021-06-30	11.1	T2	N-CSRS 2021-08-27	https://www.sec.gov/Archives/edgar/data/1753712/000093041321001556/c102133_ncsrs.htm \| financial-highlights en… https://www.sec.gov/Archives/edgar/data/1753712/000093041321001556/c102133_ncsrs.htm \| 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 (%) (b) Total expenses after waivers and/or reimburse– ments (%) Total expenses (%) Net investment income (%) Net assets, end of period (000) Portfolio turnover rate (%) $ 11.10” extracted 2026-07-11T12:13:08 · confidence 0.85
2020-12-31	10.37	T2	N-CSR 2021-03-04	https://www.sec.gov/Archives/edgar/data/1753712/000093041321000538/c100989_ncsr.htm \| financial-highlights end… https://www.sec.gov/Archives/edgar/data/1753712/000093041321000538/c100989_ncsr.htm \| 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 (%) (b) Total expenses after waivers and/or reimburse- ments (%) Total expenses (%) Net investment income (%) Net assets, end of period (000) Portfolio turnover rate (%) $ 10.37” extracted 2026-07-11T12:13:09 · confidence 0.85