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Lord Abbett High Yield R2 LHYQX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 6.33  /  +0.22 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    1.300%
  • 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 6.12%
  • Effective Duration 3.38 years

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 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.

Regaining its aggressive tint.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Lord Abbett High Yield’s seasoned crew adopts a flexible approach to high-yield bond investing.

Rated on Published on

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Portfolio Holdings LHYQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.83 31.8 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.81 31.1 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

0.74 28.6 Mil
Corporate

Frontier Communications Holdings Llc 6%

0.55 21.1 Mil
Corporate

Altice France S.A 5.13%

0.50 19.1 Mil
Corporate

Vistra Operations Co LLC 7.75%

0.48 18.6 Mil
Corporate

Tibco Software Inc 6.5%

0.48 18.3 Mil
Corporate

Bombardier Inc. 6%

0.47 18.3 Mil
Corporate

American Airlines, Inc. 7.25%

0.45 17.3 Mil
Corporate

Cloud Software Group Inc. 9%

0.43 16.7 Mil
Corporate