Special Situations Income Fund | Lord Abbett
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Special Situations Income Fund

Summary

Summary

What is the Special Situations Income Fund?

The Fund seeks to deliver high long-term total returns by investing in potentially mispriced opportunities created by market dislocations and other special situations.

A LEADER IN CREDIT

Managed by an experienced team with deep credit research capabilities and over five decades of leveraged credit investing.

A FOCUS ON A MARGIN OF SAFETY

Seeks to identify mispriced assets with a positive catalyst, with a focus on obligations that are secured, senior in the capital structure, or those we believe are well covered by underlying asset values.

INTERVAL FUND STRUCTURE

Provides flexibility in seeking to take advantage of high conviction opportunities and market inefficiencies.

Fund Basics

Total Net Assets
-
Inception Date
09/07/2021
Dividend Frequency
Monthly (Daily Accrual)
Fund Gross Expense Ratio
1.85%
Fund Net Expense Ratio
1.50%
Number of Holdings
-
Minimum Initial Investment
$1,000,000+

Fund Expense Ratio :

Gross 1.85%

Net 1.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge - - - - - -
Lipper Category Avg. - - - - - -

Fund Expense Ratio :

Gross 1.85%

Net 1.50%

Fund Expense Ratio :

Gross 1.85%

Net 1.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge - - - - - -
Lipper Category Avg. - - - - - -

Fund Expense Ratio :

Gross 1.85%

Net 1.50%

RELATED CONTENT

Interval Funds Explained
January 29, 2021

Interval funds can allocate to asset classes that are less liquid than those typically found in mutual funds but may offer the potential to generate higher long-term returns.

 

LEAD PORTFOLIO MANAGERS

Solomon-Todd_headshot

Todd Solomon
Portfolio Manager
25 Years of Industry Experience

Lakhani-Mayur_headshot

Mayur Lakhani
Portfolio Manager
21 Years of Industry Experience

Supported By 61 Investment Professionals with 16 Years Avg. Industry Experience

Performance

Performance

Fund Expense Ratio :

Gross 1.85%

Net 1.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge - - - - - -
Lipper Category Avg. - - - - - -

Fund Expense Ratio :

Gross 1.85%

Net 1.50%

Fund Expense Ratio :

Gross 1.85%

Net 1.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge - - - - - -
Lipper Category Avg. - - - - - -

Fund Expense Ratio :

Gross 1.85%

Net 1.50%

NAV Historical Prices

Date Net Asset Value

Fees & Expenses

Fees & Expenses

Expense Ratio

Fund Gross Expense Ratio Fund Net Expense Ratio
1.85% 1.50%

Fund Documents

Fund Documents

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Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015

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