Lord Abbett High Yield Core Fund - Class I USD
IE00BGHFH978
Lord Abbett High Yield Core Fund - Class I USD/ IE00BGHFH978 /
NAV06/06/2024 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.9200USD |
+0.08% |
paying dividend |
Bonds
Worldwide
|
Lord Abbett (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
ICE BofA U.S. High Yield Constrained Index |
Inicio del año fiscal: |
01/02 |
Última distribución: |
- |
Banco depositario: |
- |
País de origen: |
Ireland |
Permiso de distribución: |
- |
Gestor de fondo: |
Steven F. Rocco, Robert A. Lee, Christopher Gizzo, Karen J. Gunnerson |
Volumen de fondo: |
526.69 millones
USD
|
Fecha de fundación: |
01/04/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
0.03% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Lord Abbett (IE) |
Dirección: |
90 Hudson Street, 07302, Jersey City |
País: |
United States of America |
Internet: |
www.lordabbett.com
|