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Lord Abbett Passport Portfolios PLC - High Yield Fund

LAHYUIA:ID
12.67
USD
0.03
0.24%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.92 - 12.89
1 Yr Return
4.71%
YTD Return
-0.63%
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Previous Close
12.70
52Wk Range
11.92 - 12.89
1 Yr Return
4.88%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2018)
12.67
Total Assets (b USD) (on 02/22/2018)
1.103
Inception Date
02/18/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT A LEE / STEVEN F ROCCO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.80%
Profile
Lord Abbett Passport Portfolios PLC - High Yield Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to seek a high current income and the opportunity for capital appreciation to produce a high total return. The Fund pursues its investment objective by investing primarily in High Yield Debt Securities.
Address
78 Sir John Rogersons Quay
Dublin 2
Ireland
Phone
-
Website
-