Lord Abbett High Yield Fund F (LHYFX)
6.38
-0.01
(-0.16%)
USD |
Jan 30 2026
LHYFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.35% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.10% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 95.00% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 4.55% |
Region Exposure
| Americas | 76.52% |
|---|---|
|
North America
|
74.50% |
| Canada | 4.76% |
| United States | 69.74% |
|
Latin America
|
2.03% |
| Argentina | 0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
7.41% |
| Austria | 0.02% |
| Denmark | 0.22% |
| France | 1.49% |
| Germany | 1.32% |
| Greece | 0.15% |
| Ireland | 0.51% |
| Italy | 0.83% |
| Netherlands | 1.07% |
| Spain | 0.21% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.17% |
| Poland | 0.17% |
| Turkey | 0.30% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.47% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.47% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.41% |
| China | 0.26% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.86% |
| BB | 46.01% |
| B | 35.58% |
| Below B | 11.79% |
| CCC | 11.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.19% |
| Not Available | 4.56% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
94.16% |
| 1 to 3 Years |
|
7.46% |
| 3 to 5 Years |
|
41.60% |
| 5 to 10 Years |
|
45.10% |
| Long Term |
|
4.13% |
| 10 to 20 Years |
|
2.22% |
| 20 to 30 Years |
|
1.37% |
| Over 30 Years |
|
0.54% |
| Other |
|
1.24% |
As of November 30, 2025