Lord Abbett High Yield’s seasoned crew adopts a flexible approach to high-yield bond investing.
Lord Abbett High Yield I LAHYX
- NAV / 1-Day Return 6.52 / +0.17 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 7.04%
- Effective Duration 3.59 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:48 AM GMT+0
Morningstar’s Analysis LAHYX
Will LAHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Operations Co LLC 7.75% | 0.62 | 22.6 Mil | Corporate |
Frontier Communications Holdings Llc 6% | 0.62 | 22.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.55 | 20.1 Mil | Corporate |
J P Morgan Securities Inc | 0.49 | 18.0 Mil | Cash and Equivalents |
Cloud Software Group Inc. 9% | 0.48 | 17.5 Mil | Corporate |
Davita Inc 4.63% | 0.47 | 17.2 Mil | Corporate |
American Airlines, Inc. 7.25% | 0.45 | 16.3 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.44 | 16.0 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.43 | 15.8 Mil | Corporate |
Venture Global LNG Inc. 9.5% | 0.43 | 15.5 Mil | Corporate |