Lord Abbett High Yield Fund F (LHYFX)
6.39
-0.01
(-0.16%)
USD |
Mar 04 2025
LHYFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.96% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.21% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.41% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 7.29% |
Region Exposure
| Americas | 78.67% |
|---|---|
|
North America
|
76.19% |
| Canada | 5.30% |
| United States | 70.89% |
|
Latin America
|
2.47% |
| Argentina | 0.49% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.65% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
6.64% |
| Austria | 0.11% |
| Finland | 0.14% |
| France | 1.36% |
| Germany | 0.71% |
| Ireland | 0.58% |
| Italy | 0.52% |
| Netherlands | 1.08% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.50% |
| Poland | 0.15% |
| Turkey | 0.34% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.10% |
| United Arab Emirates | 0.09% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
0.35% |
| China | 0.23% |
| Indonesia | 0.12% |
| Unidentified Region | 7.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.14% |
| BB | 42.89% |
| B | 34.16% |
| Below B | 12.34% |
| CCC | 11.67% |
| CC | 0.34% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.09% |
| Not Available | 8.37% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
96.35% |
| 1 to 3 Years |
|
7.70% |
| 3 to 5 Years |
|
45.67% |
| 5 to 10 Years |
|
42.99% |
| Long Term |
|
1.97% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
0.50% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.85% |
As of November 30, 2024