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Lord Abbett High Yield Fund Class J GBP Distributing (0P0001EQCL.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
949.000.00 (0.00%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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
NameSymbol% Assets
2 Year Treasury Note Future Sept 21ZTU2119.89%
5 Year Treasury Note Future Sept 21ZFU218.88%
10 Year Treasury Note Future Sept 21ZNU214.47%
US Treasury Bond Future Sept 21ZBU212.83%
Ultra 10 Year US Treasury Note Future Sept 21TNU212.42%
Ultra US Treasury Bond Future Sept 21UBU211.05%
Sprint Capital Corporation 6.88%N/A0.95%
Ford Motor Company 9%N/A0.65%
Occidental Petroleum Corporation 6.13%N/A0.56%
TransDigm, Inc. 5.5%N/A0.54%
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