f/fundlab/cef_cache/LARAX.json
Greg Pomerantz 857dfce19f CEF universe verification: 241/295 parsed + component-sum fractions
- cef_universe_run.py: resumable batch over all 295 CEFs ->
  cef_annual_all.json (241 parsed, actual per-share character).
- cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5);
  surfaces FXBY and DPG beyond the original shortlist.
- share fractions now use the component sum as denominator (always
  sum to 1); dist_tot remains the validity gate. Fixes CEE-style
  111% sums when the NAV-identity fallback total is short.
- server watchdog + app CEF tab; RESEARCH.md updated.
2026-08-28 16:04:19 -04:00

1 line
569 B
JSON

{"sym": "LARAX", "cik": 1753712, "name": "Lord Abbett Credit Opportunities Fund", "bdc": false, "n_tender": 29, "ticker": "LARAX", "report_filed": "2026-03-04", "ncols": 6, "nav_beg": [10.58, 10.37, 10.58, 10.37, 10.58, 10.37], "nav_end": [], "mkt_end": [], "dist_tot": [0.9, 1.14, 0.83, 1.06, 0.84, 1.06], "divs": [0.76, 0.75, 0.69, 0.67, 0.7, 0.67], "gains": [0.14, 0.39, 0.14, 0.39, 0.14, 0.39], "roc": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.89, 1.35, 0.96, 1.27, 0.94, 1.27], "share_div": 0.7272727272727273, "share_gains": 0.27272727272727276, "share_roc": 0.0}