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

Fonds
NAV26.07.2024 Zm.+0,0200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
12,1600USD +0,16% płacące dywidendę Obligacje Światowy Lord Abbett (IE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: ICE BofA U.S. High Yield Constrained Index
Początek roku obrachunkowego: 01.02
Last Distribution: -
Bank depozytariusz: -
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: -
Zarządzający funduszem: Steven F. Rocco, Robert A. Lee, Christopher Gizzo, Karen J. Gunnerson
Aktywa: 537,79 mln  USD
Data startu: 01.04.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 1 000 000,00 USD
Opłaty depozytowe: 0,03%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Lord Abbett (IE)
Adres: 90 Hudson Street, 07302, Jersey City
Kraj: USA
Internet: www.lordabbett.com
 

Aktywa

Obligacje
 
99,00%
Gotówka
 
1,00%

Kraje

globalna
 
99,00%
Gotówka
 
1,00%