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Lord Abbett High Yield Fund Class I Usd Accumulating (0P00012BNC)

Ireland

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16.850 +0.020 +0.12%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord, Abbett & Co LLC

ISIN: IE00BFNWYS31

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00012BNC Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett High Yield Fund Class I USD Accumulati (0P00012BNC) fund. Our Lord Abbett High Yield Fund Class I 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
Stocks	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	21.513
Price to Book	5.931	2.797
Price to Sales	10.784	1.512
Price to Cash Flow	23.929	6.881
Dividend Yield	3.025	3.358
5 Years Earnings Growth	16.886	24.349

Sector Allocation

Name	Net %	Category Average
Healthcare	63.140	39.265
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 A	5.52B	4.52	1.19	1.64
Short Duration Income Fund Class I	5.52B	5.02	1.76	2.22
Short Duration Income Fund ClassZA	5.52B	4.88	1.63	2.00
Short Duration Income Fund Class Z	5.52B	4.91	1.67	2.00
High Yield Fund Class N USD Distri	1.17B	7.70	0.54	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	16.850	+0.020	+0.12%
	Zurich Invest Ins.	3,929.514	+20.920	+0.54%