Lord Abbett High Yield Core Fund - Class I USD/  IE00BGHFH978  /

Fonds
NAV2024. 05. 30. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
11,8200USD +0,08% Osztalékfizetés Kötvények Világszerte Lord Abbett (IE) 

Befektetési stratégia

The Fund's investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return. Under normal conditions, the Fund pursues its investment objective by investing principally in high yield debt securities (commonly referred to as "lower-rated" or "junk" bonds) ("High Yield Debt Securities").The Fund is actively managed. It uses the ICE BofA U.S. High Yield Constrained Index as a 'comparator benchmark' to compare performance of the Fund against, but which is not used to constrain portfolio composition or as a target for the performance of the Fund. The Fund may invest up to 20% of its net assets in non-U.S. debt securities. The Fund considers non-U.S. debt securities as debt securities of non-U.S. issuers denominated in a currency other than US dollar. The Fund may also invest in investment grade debt securities (i.e., securities with a low risk of a credit default). The debt securities primarily include bonds, inflation-linked securities (an investment where the principal is indexed to inflation thus hedging the inflation risk), stripped debt securities (securities in which the principal and interest are separately sold), mortgage-backed securities, mortgagerelated securities, asset-backed securities and collateralised debt obligations (structured products that pool together assets such as mortgages, bonds, and loans and repackage these asset pools into discrete portions that can be sold to investors). Asset backed/ mortgage backed securities are securities whose income payments and hence value are derived from and collateralised by a specified pool of underlying assets/ mortgages.
 

Befektetési cél

The Fund's investment objective is to seek a high current income and the opportunity for capital appreciation to produce a high total return. Under normal conditions, the Fund pursues its investment objective by investing principally in high yield debt securities (commonly referred to as "lower-rated" or "junk" bonds) ("High Yield Debt Securities").The Fund is actively managed. It uses the ICE BofA U.S. High Yield Constrained Index as a 'comparator benchmark' to compare performance of the Fund against, but which is not used to constrain portfolio composition or as a target for the performance of the Fund.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Kötvények (többféle)
Benchmark: ICE BofA U.S. High Yield Constrained Index
Üzleti év kezdete: 02. 01.
Last Distribution: -
Letétkezelő bank: -
Származási hely: Írország
Elosztás engedélyezése: -
Alapkezelő menedzser: Steven F. Rocco, Robert A. Lee, Christopher Gizzo, Karen J. Gunnerson
Alap forgalma: 522,39 mill.  USD
Indítás dátuma: 2019. 04. 01.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,60%
Minimum befektetés: 1 000 000,00 USD
Deposit fees: 0,03%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: Lord Abbett (IE)
Cím: 90 Hudson Street, 07302, Jersey City
Ország: Amerikai Egyesült Államok
Internet: www.lordabbett.com
 

Eszközök

Kötvények
 
99,00%
Készpénz
 
1,00%

Országok

Globális
 
99,00%
Készpénz
 
1,00%