NYSE American - Delayed Quote • USD
Lord Abbett High Yield N USD Inc (0P00012BNE)
At close: August 27 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00012BNE
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 93.78% |
| Others | 0.00% |
| Preferred | 0.25% |
| Convertible | 5.97% |
Bond Ratings
| US Government | 3.60% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.26% |
| BB | 38.29% |
| B | 41.45% |
| Below B | 14.44% |
| Other | 4.55% |
Equity Holdings
| Average | 0P00012BNE | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.91% |
| 5y Average Return | 2.55% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lord Abbett (Ireland) Ltd |
| Net Assets | -- |
| YTD Return | 4.47% |
| Yield | 5.62% |
| Morningstar Rating | |
| Inception Date | Feb 18, 2014 |
Fund Summary
Fund Summary Information Not Available
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