Lord Abbett High Yield’s seasoned crew adopts a flexible approach to high-yield bond investing.
Lord Abbett High Yield A LHYAX
- NAV / 1-Day Return 6.28 / +0.54 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 6.81%
- Effective Duration 3.37 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis LHYAX
Will LHYAX 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 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.60 | 22.9 Mil | Corporate |
Frontier Communications Holdings Llc 6% | 0.56 | 21.3 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.53 | 20.1 Mil | Corporate |
Altice France S.A 5.13% | 0.49 | 18.5 Mil | Corporate |
Vistra Operations Co LLC 7.75% | 0.48 | 18.5 Mil | Corporate |
Bombardier Inc. 6% | 0.48 | 18.2 Mil | Corporate |
Tibco Software Inc 6.5% | 0.47 | 17.9 Mil | Corporate |
American Airlines, Inc. 7.25% | 0.45 | 17.2 Mil | Corporate |
Carnival Corporation 6% | 0.44 | 16.9 Mil | Corporate |
Cloud Software Group Inc. 9% | 0.43 | 16.4 Mil | Corporate |