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Lord Abbett High Yield Fund Class R3 (LHYRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.480.00 (0.00%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash0.00%
Stocks1.74%
Bonds95.97%
Others0.09%
Preferred0.26%
Convertible1.87%

Sector weightings (%)

Sector(s)
LHYRX
Basic materials
6.63%
Consumer cyclical
25.78%
Financial services
25.68%
Property
0.00%
Consumer defensive
0.00%
Healthcare
6.23%
Utilities
0.00%
Communication services
10.25%
Energy
13.06%
Industrials
5.88%
Technology
6.48%

Equity holdings

AverageLHYRXCategory average
Price/Earnings18.950
Price/book20
Price/sales2.740.65
Price/Cash flow13.570
Median market cap6,607.243,050.78
3-year earnings growth00

Bond holdings

AverageLHYRXCategory average
Maturity7.184.59
Duration4.053.08
Credit qualityN/AN/A

Bond ratings

Sector(s)LHYRX
US government0.00%
AAA0.00%
AA0.00%
A0.12%
BBB5.17%
BB38.86%
B37.74%
Below B15.86%
Others2.25%

Top 10 holdings (6.61% of total assets)

NameSymbol% assets
Sprint Capital Corporation 6.88%N/A1.16%
Ford Motor Company 9%N/A0.97%
Occidental Petroleum Corporation 6.13%N/A0.69%
Netflix, Inc. 4.63%N/A0.65%
Kraft Heinz Foods Company 4.38%N/A0.63%
Kraft Heinz Foods Company 4.88%N/A0.55%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.53%
FMG Resources (August 2006) Pty Ltd. 4.5%N/A0.50%
TransDigm, Inc. 5.5%N/A0.50%
MEG Energy Corporation 7.13%N/A0.43%