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

Ireland

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14.640 -0.010 -0.07%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFNWYZ08

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	2.030	6.950	4.920
Shares	0.100	0.100	0.000
Bonds	94.400	103.810	9.410
Convertible	2.720	2.720	0.000
Preferred	0.760	0.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.626
Price to Book	0.651	2.073
Price to Sales	0.155	1.054
Price to Cash Flow	-	6.076
Dividend Yield	-	3.174
5 Years Earnings Growth	-	24.433

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	83.100	61.488
Real Estate	16.900	18.070

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 682

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	12.54	-	-
10 Year Treasury Note Future Mar 25	-	4.82	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	1.58	-	-
Vistra Operations Co LLC 7.75%	-	0.51	-	-
Virgin Media Secured Finance PLC 5.5%	-	0.43	-	-
CSC Holdings, LLC 11.25%	-	0.41	-	-
Carvana Co 13%	-	0.41	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.40	-	-
American Airlines, Inc. 7.25%	-	0.40	-	-
Venture Global LNG Inc. 9.5%	-	0.40	-	-

Top Bond Funds by Lord Abbett (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Income Fund Class A	5.51B	4.64	1.40	1.61
Short Duration Income Fund Class I	5.42B	5.18	1.96	2.20
Short Duration Income Fund ClassZA	5.42B	5.05	1.83	1.97
Short Duration Income Fund Class Z	5.42B	5.01	1.82	1.96
High Yield Fund Class A USD Distri	1.1B	8.84	1.69	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	14.640	-0.010	-0.07%