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Lord Abbett Passport Portfolios PLC - High Yield Fund

LAHYUID:ID
10.24
USD
0.04
0.39%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.44
1 Yr Return
4.14%
YTD Return
-0.78%
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Previous Close
10.20
52Wk Range
10.05 - 10.44
1 Yr Return
4.14%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
10.24
Total Assets (b USD) (on 02/16/2018)
1.066
Inception Date
05/01/2015
Last Dividend (on 10/27/2017)
0.03544193
Dividend Indicated Gross Yield
4.15%
Fund Managers
ROBERT A LEE / STEVEN F ROCCO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.80%

Top Fund Holdings

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
-