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Lord Abbett High Yield Fund Class C Usd Distributing (0P00012BN7)

Ireland

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Lord Abbett High Yield Fund Class C USD Distributi historical data, for real-time data please try another search

9.268 -0.002 -0.02%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFNWYR24

Asset Class: Bond

Morningstar Rating:
Total Assets: 917.88M

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0P00012BN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett High Yield Fund Class C USD Distributi (0P00012BN7) fund. Our Lord Abbett High Yield Fund Class C USD Distributi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.140	4.220	3.080
Shares	0.140	0.140	0.000
Bonds	95.430	108.790	13.360
Convertible	2.740	2.740	0.000
Preferred	0.550	0.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	80.841	17.521
Price to Book	5.931	2.733
Price to Sales	10.784	0.994
Price to Cash Flow	23.929	6.499
Dividend Yield	3.025	3.064
5 Years Earnings Growth	16.886	15.879

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	67.110	17.685
Utilities	32.890	53.378

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 652

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	15.63	-	-
10 Year Treasury Note Future June 24	-	8.58	-	-
Altice France S.A 5.13%	-	0.56	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.55	-	-
Vistra Operations Co LLC 7.75%	-	0.53	-	-
Frontier Communications Holdings Llc 6%	-	0.51	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.43	-	-
Tibco Software Inc 6.5%	-	0.42	-	-
Bombardier Inc. 6%	-	0.42	-	-
FMG Resources (August 2006) Pty Ltd. 6.13%	-	0.41	-	-

Top Bond Funds by Lord Abbett (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Income Fund ClassZA	5.81B	1.54	3.30	2.11
Short Duration Income Fund Class Z	5.81B	1.59	3.32	2.11
Short Duration Income Fund Class A	5.81B	1.46	2.83	1.74
Short Duration Income Fund Class I	5.81B	1.59	3.40	2.33
High Yield Fund Class A USD Distri	917.88M	0.03	2.98	3.98

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