NAV10/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
11.9000USD 0.00% paying dividend Bonds Worldwide Lord Abbett (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA U.S. High Yield Constrained Index
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: -
Domicile: Ireland
Permission de distribution: -
Gestionnaire du fonds: Steven F. Rocco, Robert A. Lee, Christopher Gizzo, Karen J. Gunnerson
Actif net: 525.84 Mio.  USD
Date de lancement: 01/04/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.60%
Investissement minimum: 1,000,000.00 USD
Deposit fees: 0.03%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Lord Abbett (IE)
Adresse: 90 Hudson Street, 07302, Jersey City
Pays: United States of America
Internet: www.lordabbett.com
 

Actifs

Bonds
 
99.00%
Cash
 
1.00%

Pays

Global
 
99.00%
Cash
 
1.00%