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Lord Abbett High Yield Fund Class N Usd Distributing (0P00012BNE)

Ireland

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9.360 0.000 0%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Ireland

Issuer: Lord, Abbett & Co LLC

ISIN: IE00BFNWZ025

Asset Class: Bond

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0P00012BNE Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett High Yield Fund Class N USD Distributi (0P00012BNE) fund. Our Lord Abbett High Yield Fund Class N USD Distributi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.140	4.220	3.080
Shares	0.140	0.140	0.000
Bonds	95.430	108.790	13.360
Convertible	2.740	2.740	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	80.841	22.097
Price to Book	5.931	2.434
Price to Sales	10.784	1.636
Price to Cash Flow	23.929	10.091
Dividend Yield	3.025	2.172
5 Years Earnings Growth	16.886	23.126

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	67.110	47.638
Utilities	32.890	32.427

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 652

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	15.63	-	-
10 Year Treasury Note Future June 24	-	8.58	-	-
Altice France S.A 5.13%	-	0.56	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.55	-	-
Vistra Operations Co LLC 7.75%	-	0.53	-	-
Frontier Communications Holdings Llc 6%	-	0.51	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.43	-	-
Tibco Software Inc 6.5%	-	0.42	-	-
Bombardier Inc. 6%	-	0.42	-	-
FMG Resources (August 2006) Pty Ltd. 6.13%	-	0.41	-	-

Top Bond Funds by Lord Abbett (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Income Fund Class A	4.9B	0.20	-0.04	1.24
Short Duration Income Fund Class I	4.9B	0.33	0.51	1.84
Short Duration Income Fund ClassZA	4.9B	0.26	0.34	1.60
Short Duration Income Fund Class Z	4.9B	0.18	0.31	1.58
High Yield Fund Class I USD Accumu	1.55B	0.65	0.41	4.40

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