# Lord Abbett Corporate Opportunities Fund Class I (LISSX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/lissx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Lord Abbett · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-09-13 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. ## Key Facts | Metric | Value | |---|---| | Price | $8.45 | | Expense Ratio | 0.58% | | Assets Under Management | $79.9M | | NAV | $8.45 | | Holdings Count | — | | Distribution Yield (TTM) | 9.16% | | Annual Distribution (TTM) | $0.77 /share | | Distribution Frequency | Monthly | | 52-Week Range | $8.45 – $9.33 | | Beta | 0.17 | ## Latest Distribution - Amount: $0.0664 /share - Ex-date: 2026-09-30 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does LISSX invest in? 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. ### What is the expense ratio of LISSX? Lord Abbett Corporate Opportunities Fund Class I (LISSX) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is LISSX? Lord Abbett Corporate Opportunities Fund Class I (LISSX) manages $79.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is LISSX actively managed or an index fund? LISSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (LISSX's is 0.58%) in exchange for the discretion to over- or under-weight positions. ### When was LISSX launched? Lord Abbett Corporate Opportunities Fund Class I (LISSX) launched in September 2021 and is managed by Lord Abbett. ### How has LISSX performed? LISSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does LISSX pay a dividend? Lord Abbett Corporate Opportunities Fund Class I (LISSX) currently distributes little or no income. Trailing-twelve-month yield is 9.16%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does LISSX pay dividends? Lord Abbett Corporate Opportunities Fund Class I pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is LISSX's dividend yield? LISSX's trailing-twelve-month yield is 9.16%, calculated from the sum of dividends over the past year divided by the current price. ### When is LISSX's next ex-dividend date? The most recently announced ex-dividend date for LISSX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will LISSX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.58% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does LISSX charge its expense ratio? The expense ratio is deducted in tiny daily slices from LISSX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does LISSX cost more than a fund like VOO? LISSX is actively managed (current expense ratio 0.58%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether LISSX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to LISSX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as LISSX (0.58%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/lissx - Distribution history: https://www.dividenddata.com/funds/lissx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/lissx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/lissx/expenses - Peer comparison: https://www.dividenddata.com/funds/lissx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.