LHYTX - Lord Abbett High Yield Fund Class R5

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.37%
Stocks3.98%
Bonds94.11%
Others0.10%
Preferred0.11%
Convertable1.33%

Sector Weightings (%)

Sector
LHYTX
Basic Materials
6.59%
CONSUMER_CYCLICAL
14.90%
Financial Services
2.71%
Realestate
2.63%
Consumer Defensive
9.35%
Healthcare
17.06%
Utilities
0.00%
Communication Services
2.90%
Energy
6.74%
Industrials
8.07%
Technology
29.04%

Equity Holdings

AverageLHYTXCategory Average
Price/Earnings31.350
Price/Book5.331.19
Price/Sales3.70.93
Price/Cashflow17.555.27
Median Market Cap9,285.43,739.01
3 Year Earnings Growth21.550

Bond Holdings

AverageLHYTXCategory Average
Maturity6.564.65
Duration3.882.83
Credit QualityN/AN/A

Bond Ratings

SectorLHYTX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB3.32%
BB39.47%
B42.44%
Below B13.24%
Others1.54%

Top 10 Holdings (8.33% of Total Assets)

NameSymbol% Assets
Sprint Capital Corporation 6.88%N/A1.95%
DISH DBS Corporation 7.75%N/A1.02%
Ally Financial Inc. 8%N/A0.95%
ALTICE FRANCE S.A 7.38%N/A0.71%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88%N/A0.71%
Tesla Inc 5.3%N/A0.68%
TransDigm, Inc. 6.38%N/A0.60%
Calpine Corporation 5.75%N/A0.57%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.57%
Valeant Pharmaceuticals International 8.5%N/A0.57%