Lord Abbett High Yield Fund F3 (LHYOX)
6.43
-0.01
(-0.16%)
USD |
Jan 14 2026
LHYOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.28% |
| Bond | 97.07% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 94.75% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 4.81% |
Region Exposure
| Americas | 76.14% |
|---|---|
|
North America
|
74.02% |
| Canada | 4.89% |
| United States | 69.13% |
|
Latin America
|
2.12% |
| Argentina | 0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.27% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
6.87% |
| Austria | 0.15% |
| Finland | 0.10% |
| France | 0.80% |
| Germany | 1.45% |
| Ireland | 0.43% |
| Italy | 0.96% |
| Netherlands | 1.04% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.10% |
| Poland | 0.17% |
| Turkey | 0.30% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.48% |
|
Asia Emerging
|
0.42% |
| China | 0.28% |
| Unidentified Region | 8.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.47% |
| BB | 46.16% |
| B | 35.70% |
| Below B | 11.45% |
| CCC | 11.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.19% |
| Not Available | 5.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
94.75% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
43.72% |
| 5 to 10 Years |
|
43.53% |
| Long Term |
|
3.68% |
| 10 to 20 Years |
|
2.05% |
| 20 to 30 Years |
|
1.18% |
| Over 30 Years |
|
0.45% |
| Other |
|
1.15% |
As of September 30, 2025