Lord Abbett High Yield’s seasoned crew adopts a flexible approach to high-yield bond investing.
Lord Abbett High Yield R2 LHYQX
- NAV / 1-Day Return 6.36 / +0.02 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 6.24%
- Effective Duration 3.59 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:16 AM GMT+0
Morningstar’s Analysis LHYQX
Will LHYQX 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 6.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Capital Bank Dallas Texas 5.25% | 0.80 | 31.0 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.80 | 30.9 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.78 | 30.0 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.73 | 28.1 Mil | Corporate |
Frontier Communications Holdings Llc 6% | 0.54 | 21.0 Mil | Corporate |
Vistra Operations Co LLC 7.75% | 0.48 | 18.6 Mil | Corporate |
Bombardier Inc. 6% | 0.47 | 18.3 Mil | Corporate |
Tibco Software Inc 6.5% | 0.47 | 18.0 Mil | Corporate |
Altice France S.A 5.13% | 0.46 | 17.9 Mil | Corporate |
American Airlines, Inc. 7.25% | 0.45 | 17.3 Mil | Corporate |