Lord Abbett High Yield Fund F3 (LHYOX)
6.26
-0.01
(-0.16%)
USD |
Aug 24 2026
LHYOX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.64% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.00% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 92.09% |
| Securitized | 0.31% |
| Municipal | 0.00% |
| Other | 7.45% |
Region Exposure
| Americas | 76.75% |
|---|---|
|
North America
|
72.95% |
| Canada | 3.83% |
| United States | 69.13% |
|
Latin America
|
3.79% |
| Argentina | 0.69% |
| Peru | 0.09% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.12% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
7.35% |
| Austria | 0.19% |
| Denmark | 0.23% |
| France | 1.28% |
| Germany | 1.07% |
| Greece | 0.15% |
| Ireland | 0.10% |
| Italy | 0.88% |
| Netherlands | 1.26% |
| Spain | 0.11% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.48% |
| Poland | 0.18% |
| Turkey | 0.31% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 3.81% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.15% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.37% |
| China | 0.21% |
| Unidentified Region | 8.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.43% |
| BB | 46.20% |
| B | 35.59% |
| Below B | 7.88% |
| CCC | 7.60% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.17% |
| Not Available | 7.73% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
92.95% |
| 1 to 3 Years |
|
11.71% |
| 3 to 5 Years |
|
37.43% |
| 5 to 10 Years |
|
43.80% |
| Long Term |
|
5.15% |
| 10 to 20 Years |
|
2.35% |
| 20 to 30 Years |
|
1.91% |
| Over 30 Years |
|
0.89% |
| Other |
|
1.22% |
As of May 31, 2026