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LHYQX:NASDAQ

Lord Abbett High Yield Fund Class R2 – LHYQX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.350.00 (0.00%)7.28 - 8.050.0

Market data as of 12:00AM 08/31/15. Quotes are delayed by at least 15 min.

Overview - LHYQX

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.

Growth of $10,000 (10 Years)

Total Return7.69%
Yield (Trailing 12 Mo.)5.23%
Expense Ratio1.34%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception09/28/2007

Trailing Total Returns - LHYQX

as of 07/31/2015
TimeframeLHYQXS&P 500High Yield Bond
1 Month-0.08%2.10%-0.46%
3 Month-0.66%1.41%-1.44%
Year-to-Date3.65%3.35%1.94%
1 Year2.05%11.21%-0.32%
3 Year7.57%17.58%5.25%
5 Year8.09%16.24%6.76%
10 Year7.27%7.72%6.31%
Since Inception7.69%10.62%--

Sector Allocation - LHYQX

as of 07/31/2015
Basic Materials
 
4.72%
Consumer Cyclical
 
33.51%
Financial Services
 
3.08%
Real Estate
 
2.83%
Consumer Defensive
 
10.64%
Healthcare
 
12.11%
Utilities
 
0.00%
Communication Services
 
3.82%
Energy
 
4.35%
Industrials
 
6.01%
Technology
 
18.93%

Asset Allocation - LHYQX

as of 07/31/2015
By PercentShort0%LongNet
Stock0.00
 
 
5.965.96
Bond0.00
 
 
60.1560.15
Other0.00
 
 
7.207.20
Foreign Stock0.00
 
 
0.660.66
Foreign Bond0.00
 
 
22.9822.98
Total0.0096.9596.95
Cash0.01
 
 
0.970.96
Total Net Assets$4.11B
Total Stock Holdings68
Total Bond Holdings522

Bond Credit Quality - LHYQX

as of 07/31/2015
AAA0.00%
AA0.00%
A0.00%
BBB3.72%
BB36.48%
B38.92%
Below B16.03%
Not Rated4.86%

Top Ten Holdings - LHYQX

as of 07/31/2015
CompanyYTD Return% of Assets
Dish Dbs 5.875%--0.68%
Meg Engy 144A 7%--0.59%
T Mobile Usa 6.836%--0.57%
Whitewave Foods 5.375%--0.57%
Amc Networks 4.75%--0.56%
Seven Generations Engy 144A 8.25%--0.55%
Aercap Ireland Cap Limited 144A 5%--0.50%
Sabine Pass Liquefaction 6.25%--0.49%
Vrx Escrow 144A 5.875%--0.48%
Numericable Grp Sa 144A 6%--0.46%

Valuation & Growth - LHYQX

as of 07/31/2015
ValuationLHYQXCategory Range
Price/Earnings31.01
Price/Book5.28
Price/Sales1.80
Price/Cash Flow18.85
Dividend Yield0.52
LT Earnings24.13
Historical Earnings
Sales Growth5.42
Cash-Flow Growth-2.93
Book-Value Growth12.61
Key:  Lo 
 Hi

Morningstar Summary - LHYQX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - LHYQX, 3 Year Avg

Pretax Return7.57%
Tax-adjusted Return4.15%
Tax Cost Ratio3.19%
Potential Cap Gains-2.61%

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