LHYVX - Lord Abbett High Yield Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.37%
Stocks2.39%
Bonds96.07%
Others0.09%
Preferred0.10%
Convertable0.98%

Sector Weightings (%)

Sector
LHYVX
Basic Materials
8.85%
CONSUMER_CYCLICAL
25.68%
Financial Services
9.13%
Realestate
0.00%
Consumer Defensive
22.84%
Healthcare
14.75%
Utilities
4.74%
Communication Services
0.00%
Energy
0.25%
Industrials
4.49%
Technology
9.27%

Equity Holdings

AverageLHYVXCategory Average
Price/Earnings26.090
Price/Book3.810
Price/Sales2.120.91
Price/Cashflow19.364.63
Median Market Cap5,752.153,079.43
3 Year Earnings Growth8.880

Bond Holdings

AverageLHYVXCategory Average
Maturity6.534.7
Duration3.662.74
Credit QualityN/AN/A

Bond Ratings

SectorLHYVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB3.78%
BB38.08%
B41.97%
Below B14.95%
Others1.23%

Top 10 Holdings (8.50% of Total Assets)

NameSymbol% Assets
Sprint Capital Corporation 6.88%N/A1.85%
DISH DBS Corporation 7.75%N/A1.02%
Ally Financial Inc. 8%N/A1.00%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%N/A0.73%
TransDigm, Inc. 6.38%N/A0.71%
ALTICE FRANCE S.A 7.38%N/A0.69%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88%N/A0.68%
Tesla Inc 5.3%N/A0.66%
General Electric Company 5%N/A0.60%
Valeant Pharmaceuticals International 8.5%N/A0.56%