Lord Abbett High Yield Fund Class I (LAHYX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a high current income and the opportunity for capital appreciation to produce a high total return. The fund normally pursues its investment objective by investing at least 80% of its net assets- plus the amount of any borrowings for investment purposes- in lower-rated debt securities- including corporate debt securities and securities that are convertible into common stock or have warrants to purchase common stock. It may invest up to 20% of its net assets in foreign securities that primarily are traded outside of the U.S. The fund may invest up to 20% of its net assets in municipal securities.


1 month-0.33% 3 years+6.05%
3 months-0.50% 5 years+6.12%
1 year+5.30% Since inception+7.09%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+6.12%+4.63%
Expense ratio0.68%1.05%
Risk 5 year sharpe ratio1.210.85
Net assets$6.9B$1.3B
Average market cap$4.8B$5.8B
Average P/E30.9--
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureSteven Rocco / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


Fixed income92.13%
U.S. stock4.49%
International stock1.29%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 0.96%
-- 0.93%
-- 0.77%
-- 0.76%
-- 0.68%
-- 0.61%
-- 0.60%
-- 0.54%
-- 0.51%
-- 0.51%