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Lord Abbett High Yield Fund Class Z Usd Distributing (0P00012BNG)

Ireland

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9.290 +0.010 +0.11%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFNWZ249

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.24M

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0P00012BNG Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett High Yield Fund Class Z USD Distributi (0P00012BNG) fund. Our Lord Abbett High Yield Fund Class Z 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	2.080	7.240	5.160
Shares	0.130	0.130	0.000
Bonds	95.860	101.790	5.930
Convertible	1.050	1.050	0.000
Preferred	0.860	0.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.205
Price to Book	0.408	2.375
Price to Sales	0.097	1.009
Price to Cash Flow	-	6.646
Dividend Yield	-	3.114
5 Years Earnings Growth	-	19.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.839	91.507
Government	13.697	5.010
Derivative	0.039	14.897
Cash	0.612	7.286

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	14.04	-	-
10 Year Treasury Note Future June 25	-	3.85	-	-
Rc R/P Barcla 4.360% 04/01/25	-	1.50	-	-
Vistra Operations Co LLC 7.75%	-	0.52	-	-
Ultra 10 Year US Treasury Note Future June 25	-	0.48	-	-
Venture Global LNG Inc. 9.5%	-	0.43	-	-
CSC Holdings, LLC 11.25%	-	0.42	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.42	-	-
American Airlines, Inc. 7.25%	-	0.40	-	-
Nissan Motor Co Ltd. 4.81%	-	0.39	-	-

Top Bond Funds by Lord Abbett (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Income Fund Class I	5.66B	1.59	3.40	2.33
Short Duration Income Fund ClassZA	5.66B	1.54	3.30	2.11
Short Duration Income Fund Class Z	5.66B	1.59	3.32	2.11
Short Duration Income Fund Class A	5.66B	1.46	2.83	1.74
High Yield Fund Class A USD Distri	959.24M	0.03	2.98	3.98

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