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Lord Abbett High Yield Fund Class N Usd Accumulating (0P00012BND)

Ireland

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14.530 +0.010 +0.07%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord, Abbett & Co LLC

ISIN: IE00BFNWYZ08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P00012BND Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett High Yield Fund Class N USD Accumulati (0P00012BND) fund. Our Lord Abbett High Yield Fund Class N USD Accumulati 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	1.090	5.690	4.600
Shares	0.140	0.140	0.000
Bonds	95.700	107.220	11.520
Convertible	2.240	2.240	0.000
Preferred	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	80.841	21.274
Price to Book	5.931	2.797
Price to Sales	10.784	1.524
Price to Cash Flow	23.929	7.020
Dividend Yield	3.025	3.256
5 Years Earnings Growth	16.886	24.374

Sector Allocation

Name	Net %	Category Average
Healthcare	63.140	39.003
Consumer Cyclical	36.860	25.325

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	14.78	-	-
10 Year Treasury Note Future Dec 24	-	9.61	-	-
Vistra Operations Co LLC 7.75%	-	0.57	-	-
Cloud Software Group Inc. 9%	-	0.43	-	-
Davita Inc 4.63%	-	0.42	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	0.41	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.40	-	-
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	-	0.38	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.38	-	-
Venture Global LNG Inc. 9.5%	-	0.38	-	-

Top Bond Funds by Lord Abbett (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Income Fund Class I	5.55B	5.02	1.76	2.22
Short Duration Income Fund ClassZA	5.55B	4.88	1.63	2.00
Short Duration Income Fund Class Z	5.55B	4.91	1.67	2.00
Short Duration Income Fund Class A	5.55B	4.52	1.19	1.64
High Yield Fund Class A USD Distri	1.16B	8.10	1.05	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	14.530	+0.010	+0.07%