Nasdaq - Delayed Quote USD
Lord Abbett High Yield Fund (LHYSX)
6.08
0.00
(0.00%)
At close: 8:01:27 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorLHYSX
Consumer Defensive 46.00%
Energy 23.38%
Industrials 15.26%
Technology 14.81%
Real Estate 0.55%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.93% |
| Stocks | 0.92% |
| Bonds | 95.66% |
| Others | 0.02% |
| Preferred | 0.83% |
| Convertible | 1.63% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.15% |
| BB | 42.86% |
| B | 37.62% |
| Below B | 15.76% |
| Other | 2.60% |
Equity Holdings
| Average | LHYSX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.21 | 0 |
| Price/Sales | 0.34 | 0.65 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 5,739.36 | 3,050.78 |
| 3 Year Earnings Growth | 23.14 | 0 |
Bond Holdings
| Average | LHYSX | Category Average |
|---|---|---|
| Maturity | 9.79 | 4.59 |
| Duration | 6.68 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.71% |
| 5y Average Return | 5.31% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Lord Abbett |
| Net Assets | 3.46B |
| YTD Return | 0.29% |
| Yield | 7.19% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
Fund Summary
The fund normally pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in lower-rated debt securities, including corporate debt securities and securities that are convertible into common stock or have warrants to purchase common stock. It may invest up to 20% of its net assets in foreign securities (including emerging market securities and American Depository Receipts ("ADRs")). The fund may invest up to 20% of its net assets in municipal securities.
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