Lord Abbett High Yield’s seasoned crew adopts a flexible approach to high-yield bond investing.
Lord Abbett High Yield F LHYFX
- NAV / 1-Day Return 6.31 / +0.50 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.94%
- Effective Duration 3.33 years
USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:31 AM GMT+0
Morningstar’s Analysis LHYFX
Will LHYFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Frontier Communications Holdings Llc 6% | 0.57 | 20.8 Mil | Corporate |
Vistra Operations Co LLC 7.75% | 0.51 | 18.3 Mil | Corporate |
Tibco Software Inc 6.5% | 0.50 | 18.3 Mil | Corporate |
American Airlines, Inc. 7.25% | 0.47 | 17.2 Mil | Corporate |
Cloud Software Group Inc. 9% | 0.47 | 16.9 Mil | Corporate |
Davita Inc 4.63% | 0.43 | 15.6 Mil | Corporate |
Carnival Corporation 6% | 0.43 | 15.6 Mil | Corporate |
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.42 | 15.2 Mil | Corporate |
Venture Global LNG Inc. 9.5% | 0.41 | 15.0 Mil | Corporate |
Univision Commmunications Inc. 7.38% | 0.41 | 15.0 Mil | Corporate |