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Lord Abbett High Yield Fund Class A Usd Accumulating (0P00012BN4)

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15.470 +0.030    +0.19%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Lord Abbett (Ireland) Ltd
ISIN:  IE00BFNWYN85 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.1B
Lord Abbett High Yield Fund Class A USD Accumulati 15.470 +0.030 +0.19%

0P00012BN4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lord Abbett High Yield Fund Class A USD Accumulati (0P00012BN4) fund. Our Lord Abbett High Yield Fund Class A USD Accumulati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.090 5.690 4.600
Stocks 0.140 0.140 0.000
Bonds 95.700 107.220 11.520
Convertible 2.240 2.240 0.000
Preferred 0.830 0.830 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Healthcare 63.140 35.773
Consumer Cyclical 36.860 33.032

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 12

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 14.78 - -
10 Year Treasury Note Future Dec 24 - 9.61 - -
Vistra Operations Co LLC 7.75% - 0.57 - -
Cloud Software Group Inc. 9% - 0.43 - -
Davita Inc 4.63% - 0.42 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 0.41 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% - 0.40 - -
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% - 0.38 - -
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% - 0.38 - -
Venture Global LNG Inc. 9.5% - 0.38 - -

Top Bond Funds by Lord Abbett (Ireland) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BS7K0Z35 851.01M 5.20 -0.90 -
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