Lord Abbett High Yield’s deep, seasoned team embraces a riskier approach, although it has fallen short of expectations in recent years.
Lord Abbett High Yield Fund Class R6 LHYVX
- NAV / 1-Day Return $6.08 / 0.00
- Fund Size $3.0B
- Adjusted Expense Ratio 0.630%
- Net Expense Ratio 0.620%
- Fee Level: Distribution Above Average
- Share Class Type Retirement, Large
- Morningstar Category High Yield Bond
- Fixed-Income Style Box (Funds) Low/Limited
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 7.62%
- Average Effective Duration 2.87 yrs
Morningstar’s Analysis LHYVX
Will LHYVX outperform in the 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
|
|---|---|---|---|
Dpc Holdings Plc | 1.19 | 38M | Corporate |
Discovery Global Holdings Inc. 5.05% | 0.67 | 21M | Corporate |
Venture Global LNG Inc. 9.5% | 0.65 | 21M | Corporate |
DISH DBS Corporation 5.13% | 0.60 | 19M | Corporate |
1261229 Bc Ltd. 10% | 0.59 | 19M | Corporate |
Nissan Motor Co Ltd. 4.81% | 0.55 | 17M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 0.48 | 15M | Corporate |
CVS Health Corp 7% | 0.46 | 14M | Corporate |
TransDigm, Inc. 6% | 0.44 | 14M | Corporate |
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 0.40 | 13M | Corporate |