Lord Abbett High Yield Fund F (LHYFX)
6.25
-0.02
(-0.32%)
USD |
May 19 2026
LHYFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.41% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.07% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 92.19% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 7.36% |
Region Exposure
| Americas | 74.59% |
|---|---|
|
North America
|
71.44% |
| Canada | 4.38% |
| United States | 67.06% |
|
Latin America
|
3.15% |
| Argentina | 0.66% |
| Peru | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.17% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
8.13% |
| Denmark | 0.23% |
| France | 1.39% |
| Germany | 1.31% |
| Greece | 0.15% |
| Ireland | 0.33% |
| Italy | 0.87% |
| Netherlands | 1.30% |
| Spain | 0.11% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.48% |
| Poland | 0.17% |
| Turkey | 0.31% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.16% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.33% |
| China | 0.18% |
| Unidentified Region | 8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.74% |
| BB | 43.93% |
| B | 34.40% |
| Below B | 12.05% |
| CCC | 11.79% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.16% |
| Not Available | 7.72% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.67% |
| Less than 1 Year |
|
0.67% |
| Intermediate |
|
93.46% |
| 1 to 3 Years |
|
10.00% |
| 3 to 5 Years |
|
38.49% |
| 5 to 10 Years |
|
44.97% |
| Long Term |
|
4.76% |
| 10 to 20 Years |
|
2.03% |
| 20 to 30 Years |
|
1.85% |
| Over 30 Years |
|
0.88% |
| Other |
|
1.11% |
As of February 28, 2026