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Lord Abbett Passport Portfolios PLC - High Yield Fund

LAHYUZD:ID
10.27
USD
0.01
0.10%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.64
1 Yr Return
2.77%
YTD Return
-0.51%
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Previous Close
10.28
52Wk Range
10.20 - 10.64
1 Yr Return
2.77%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/19/2018)
10.27
Total Assets (b USD) (on 06/19/2018)
1.100
Inception Date
02/18/2014
Last Dividend (on 05/31/2018)
0.0461377
Dividend Indicated Gross Yield
5.39%
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
0.85%
Expense Ratio
1.20%

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
-