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Logo for Fund Lord Abbett Corporate Opportunities Fund Class I

Lord Abbett Corporate Opportunities Fund Class I (LISSX)

NASDAQ Currency in USD
$303.00
-$2.13
-0.70%
Last Update: 18 Jul 2026, 08:06
Assets Under Management
Expense Ratio
0.28%
Forward Dividend Yield
$215.36-$386.67
52 Week Range

LISSX Price Chart

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LISSX Fund Profile

Key details and information about Lord Abbett Corporate Opportunities Fund Class I (LISSX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

17 Apr 2023

Country

US

Description

Formerly Lord Abbett Special Situations Income Fund; renamed Lord Abbett Corporate Opportunities Fund on February 18, 2025. Actively managed interval fund seeking high long-term total returns through diversified credit assets including bank loans, high-yield and investment-grade corporate bonds, emerging market debt, private credit, and derivatives. Invests in stressed, distressed, and defaulted issuers. Minimum initial investment of $1 million. Provides monthly distributions.

LISSX Fund Performance

View LISSX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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