Lord Abbett High Yield’s seasoned crew adopts a flexible approach to high-yield bond investing.
Lord Abbett High Yield R4 LHYSX
- NAV / 1-Day Return 6.29 / +0.18 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 6.76%
- Effective Duration 3.44 years
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:27 AM GMT+0
Morningstar’s Analysis LHYSX
Will LHYSX 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 4.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Frontier Communications Holdings Llc 6% | 0.56 | 21.1 Mil | Corporate |
Vistra Operations Co LLC 7.75% | 0.49 | 18.7 Mil | Corporate |
Bombardier Inc. 6% | 0.48 | 18.4 Mil | Corporate |
Tibco Software Inc 6.5% | 0.48 | 18.3 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.48 | 18.2 Mil | Corporate |
American Airlines, Inc. 7.25% | 0.46 | 17.3 Mil | Corporate |
Carnival Corporation 6% | 0.45 | 17.1 Mil | Corporate |
Cloud Software Group Inc. 9% | 0.44 | 16.9 Mil | Corporate |
Altice France S.A 5.13% | 0.44 | 16.6 Mil | Corporate |
Davita Inc 4.63% | 0.42 | 16.0 Mil | Corporate |