Singapore markets closed

Lord Abbett High Yield Fund (LHYRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
6.320.00 (0.00%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash0.09%
Stocks3.06%
Bonds15.66%
Others0.01%
Preferred0.26%
Convertible2.34%

Sector weightings (%)

Sector(s)
LHYRX
Basic materials
0.11%
Consumer cyclical
0.50%
Financial services
0.10%
Property
0.00%
Consumer defensive
0.28%
Healthcare
0.69%
Utilities
0.00%
Communication services
0.21%
Energy
0.09%
Industrials
0.31%
Technology
0.31%

Equity holdings

AverageLHYRXCategory average
Price/Earnings00
Price/book5.650
Price/sales1.010.65
Price/Cash flow16.130
Median market cap14,840.093,050.78
3-year earnings growth16.980

Bond holdings

AverageLHYRXCategory average
Maturity7.614.59
Duration4.873.08
Credit qualityN/AN/A

Bond ratings

Sector(s)LHYRX
US government0.00%
AAA0.00%
AA0.00%
A0.36%
BBB6.18%
BB38.50%
B35.76%
Below B15.77%
Others3.42%

Top 10 holdings (6.05% of total assets)

NameSymbol% assets
Sprint Capital Corporation 6.88%N/A0.98%
Occidental Petroleum Corporation 6.13%N/A0.82%
Kraft Heinz Foods Company 4.38%N/A0.70%
Kraft Heinz Foods Company 4.88%N/A0.70%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.54%
Netflix, Inc. 4.63%N/A0.51%
Centennial Resource Production, LLC 5.38%N/A0.47%
OneMain Financial Corporation 4%N/A0.45%
Ford Motor Company 4.75%N/A0.44%
Matador Resources Company 5.88%N/A0.44%