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

Fonds
NAV10/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
11.9000USD 0.00% paying dividend Bonds Worldwide Lord Abbett (IE) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofA U.S. High Yield Constrained Index
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Ireland
Permesso di distribuzione: -
Gestore del fondo: Steven F. Rocco, Robert A. Lee, Christopher Gizzo, Karen J. Gunnerson
Volume del fondo: 525.85 mill.  USD
Data di lancio: 01/04/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.03%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Lord Abbett (IE)
Indirizzo: 90 Hudson Street, 07302, Jersey City
Paese: United States of America
Internet: www.lordabbett.com
 

Attività

Bonds
 
99.00%
Cash
 
1.00%

Paesi

Global
 
99.00%
Cash
 
1.00%