Frankfurt - Delayed Quote EUR

Lord Abbett High Yield I EUR Acc (0P00012BN8.F)

13.61 -0.02 (-0.15%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012BN8.F
Utilities   32.89%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.14%
Stocks 0.14%
Bonds 95.43%
Others 0.00%
Preferred 0.55%
Convertible 2.74%

Bond Ratings

US Government 10.85%
AAA 0.00%
AA 0.00%
A 0.09%
BBB 0.65%
BB 34.98%
B 44.67%
Below B 15.52%
Other 4.09%

Equity Holdings

Average 0P00012BN8.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012BN8.F Category Average
Maturity 9.55 --
Duration 6.64 --
Credit Quality -- --

Performance & Risk

YTD Return 4.21%
5y Average Return 4.16%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lord Abbett (Ireland) Ltd
Net Assets --
YTD Return 4.36%
Yield 0.00%
Morningstar Rating
Inception Date Mar 06, 2018

Fund Summary

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