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Lord Abbett Passport Portfolios PLC - High Yield Fund

LAHYZHD:ID
10.77
CHF
0.02
0.19%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.71 - 11.10
1 Yr Return
0.56%
YTD Return
-1.46%
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Previous Close
10.79
52Wk Range
10.71 - 11.10
1 Yr Return
0.74%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/22/2018)
10.77
Total Assets (b USD) (on 02/22/2018)
1.103
Inception Date
01/05/2016
Last Dividend (on 10/27/2017)
0.03435136
Dividend Indicated Gross Yield
3.83%
Fund Managers
ROBERT A LEE / STEVEN F ROCCO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.25%
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
-