Lord Abbett High Yield Fund F3 (LHYOX)
6.41
0.00 (0.00%)
USD |
Dec 04 2025
LHYOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.21% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.44% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 94.68% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 4.88% |
Region Exposure
| Americas | 74.69% |
|---|---|
|
North America
|
72.72% |
| Canada | 5.27% |
| United States | 67.46% |
|
Latin America
|
1.97% |
| Argentina | 0.37% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.32% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
7.92% |
| Austria | 0.15% |
| Finland | 0.15% |
| France | 1.81% |
| Germany | 1.42% |
| Ireland | 0.52% |
| Italy | 1.14% |
| Netherlands | 1.03% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.10% |
| Poland | 0.17% |
| Turkey | 0.38% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.31% |
|
Asia Emerging
|
0.54% |
| China | 0.39% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.59% |
| BB | 46.78% |
| B | 35.33% |
| Below B | 11.20% |
| CCC | 10.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.95% |
| Not Rated | 0.19% |
| Not Available | 4.91% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
94.90% |
| 1 to 3 Years |
|
8.92% |
| 3 to 5 Years |
|
44.62% |
| 5 to 10 Years |
|
41.36% |
| Long Term |
|
3.02% |
| 10 to 20 Years |
|
1.28% |
| 20 to 30 Years |
|
1.16% |
| Over 30 Years |
|
0.58% |
| Other |
|
0.99% |
As of August 31, 2025