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

Fonds
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
 

Activos

Bonds
 
99.00%
Cash
 
1.00%

Países

Global
 
99.00%
Cash
 
1.00%