Lord Abbett Credit Opportunities Fund
Data through 2026-03-31 · latest filing N-23C3A filed 2026-06-18
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
Filed fund value · as of 2025-12-31 - Net flows, last qtr
- -0.3% qtr ended 2026-03-31
- Distribution coverage (NII)
- 100% period ended 2025-12-31
- Total return, 12m
- Pending SEC-filed periodic NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current red or yellow flags in filings reviewed through 2026-07-31.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Filed performance
Pending. no exact Class I or accession-backed lowest-fee equivalent evidence; classes checked=0 [none]; filings catalogued=71; accession-bound class-term rows=0; raw class-term snippets=0
Monthly performance eligibility
Canonical class: not designated · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
Where exit demand met the cap.
Stated cap: 5% of shares/offer. The disclosed history shows no rationed period.
| Period | Requested | Filled | Cap used | Status |
|---|---|---|---|---|
| 2025-07-22 | Pending | 100% | Pending | filled |
| 2025-04-22 | Pending | 100% | Pending | filled |
| 2025-01-28 | Pending | 100% | Pending | filled |
| 2024-10-23 | Pending | 100% | Pending | filled |
| 2024-07-24 | Pending | 100% | Pending | filled |
| 2024-04-24 | Pending | 100% | Pending | filled |
| 2024-01-24 | Pending | 100% | Pending | 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.
Pending
Management fee: 1.25% of avg daily net assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0000930413-26-000662.
Filed fee conditions
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.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| not designated | 1.25% | None
*
None. The standardized prospectus fee table contains no incentive/performance-fee line. SEC source 0000930413-26-001347 |
Pending | Pending | Pending | Pending |
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 | Pending |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-18 | N-23C3A | 0000930413-26-001911 |
| 2026-05-29 | NPORT-P | 0001410368-26-056351 |
| 2026-04-29 | 486BPOS | 0000930413-26-001347 |
| 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 |
| 2025-08-13 | 424B3 | 0000930413-25-002435 |
| 2025-06-20 | N-23C3A | 0000930413-25-002015 |
| 2025-05-30 | NPORT-P | 0001752724-25-129830 |
| 2025-03-21 | N-23C3A | 0000930413-25-000960 |