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S&P Futures
4,030.75 -1.75 (-0.04%) Dow Futures
33,770.00 -15.00 (-0.04%) Nasdaq Futures
11,939.50 -28.50 (-0.24%) Russell 2000 Futures
1,893.40 -0.10 (-0.01%) Crude Oil
77.47 -0.43 (-0.55%) Gold
1,930.40 -8.80 (-0.45%)
Lord Abbett High Yield Fund Class J GBP Distributing (0P0001EQCL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Overall Portfolio Composition (%)
Cash0.09%
Stocks0.17%
Bonds16.22%
Others0.00%
Preferred0.12%
Convertable3.41%
Sector Weightings (%)
Sector(s)0P0001EQCL.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001EQCL.LCategory Average
Price/Earnings012.8
Price/Book01.68
Price/Sales01.21
Price/Cashflow05.18
Median Market Cap017,318.47
3 Year Earnings Growth00
Bond Holdings
Average0P0001EQCL.LCategory Average
Maturity7.015.2
Duration4.823.38
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EQCL.L
US Government0.00%
AAA0.00%
AA0.00%
A0.15%
BBB3.96%
BB38.59%
B37.98%
Below B15.18%
Others4.14%
Top 10 Holdings (42.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Sept 21 | ZTU21 | 19.89% |
| 5 Year Treasury Note Future Sept 21 | ZFU21 | 8.88% |
| 10 Year Treasury Note Future Sept 21 | ZNU21 | 4.47% |
| US Treasury Bond Future Sept 21 | ZBU21 | 2.83% |
| Ultra 10 Year US Treasury Note Future Sept 21 | TNU21 | 2.42% |
| Ultra US Treasury Bond Future Sept 21 | UBU21 | 1.05% |
| Sprint Capital Corporation 6.88% | N/A | 0.95% |
| Ford Motor Company 9% | N/A | 0.65% |
| Occidental Petroleum Corporation 6.13% | N/A | 0.56% |
| TransDigm, Inc. 5.5% | N/A | 0.54% |
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