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Audit: Redemption fill rate — Lord Abbett Credit Opportunities Fund

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Latest observation · Shareholder report (Form N-CSR) · filed 2026-03-04 · period 2025-07-22

redemption disclosure (redemption_fill_rate)

“lord repurchase result July 22, 2025: 3.85% of outstanding shares repurchased against a 5.00% offer; fill 100.00%”

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 | redemption disclosure (redemption_fill_rate)

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
2025-07-22	100	T2	N-CSR 2026-03-04	https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| redemption disclosure (redemption_fill_rate) “lord repurchase result July 22, 2025: 3.85% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-09-22T14:45:47 · confidence 0.9
2025-04-22	100	T2	N-CSR 2026-03-04	https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| redemption disclosure (redemption_fill_rate) “lord repurchase result April 22, 2025: 4.48% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-09-22T14:45:47 · confidence 0.9
2025-01-28	100	T2	N-CSR 2026-03-04	https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1753712/000093041326000662/c114838_ncsr.htm \| redemption disclosure (redemption_fill_rate) “lord repurchase result January 28, 2025: 2.21% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-09-22T14:45:47 · confidence 0.9
2024-10-23	100	T2	N-CSR 2025-03-06	https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| redemption disclosure (redemption_fill_rate) “lord repurchase result October 23, 2024: 2.81% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-09-22T14:45:47 · confidence 0.9
2024-07-24	100	T2	N-CSR 2025-03-06	https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| redemption disclosure (redemption_fill_rate) “lord repurchase result July 24, 2024: 2.90% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-09-22T14:45:47 · confidence 0.9
2024-04-24	100	T2	N-CSR 2025-03-06	https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| redemption disclosure (redemption_fill_rate) “lord repurchase result April 24, 2024: 2.55% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-09-22T14:45:47 · confidence 0.9
2024-01-24	100	T2	N-CSR 2025-03-06	https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1753712/000093041325000878/c110933_ncsr.htm \| redemption disclosure (redemption_fill_rate) “lord repurchase result January 24, 2024: 2.28% of outstanding shares repurchased against a 5.00% offer; fill 100.00%” extracted 2026-09-22T14:45:47 · confidence 0.9