What is the High Yield Fund ?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.

Yield

Dividend Yield 1 as of 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 5.56%
w/ sales charge - 5.43%

30-Day Standardized Yield 2 as of 01/31/2015  

 
5.75%

Fund Basicsas of 01/30/2015

Total Net Assets
$3.98 B
Inception Date
12/31/1998
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
645

Expense Ratioas of 01/31/2015

OFFSHORE FUNDS FOR NON-U.S. INVESTORS

A suite of funds designed to provide access to select Lord Abbett fixed income investment strategies.

Fund Expense Ratio :

0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 0.47% 3.43% 8.69% 9.09% 7.54% 7.08%
Lipper Category Avg. High Yield Funds 0.29% 0.82% 6.44% 7.70% 6.40% -
BofA Merrill Lynch U.S. High Yield Master II Constrained Index 0.69% 2.45% 7.57% 8.67% 7.70% 7.08%
w/ sales charge -1.77% 1.10% 7.85% 8.59% 7.30% 6.93%

Fund Expense Ratio :

0.94%

Fund Expense Ratio :

0.94%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/31/1998
w/o sales charge 3.46% 3.46% 9.75% 9.28% 7.42% 7.08%
Lipper Category Avg. High Yield Funds 1.00% 1.04% 7.41% 7.86% 6.33% -
BofA Merrill Lynch U.S. High Yield Master II Constrained Index 2.51% 2.51% 8.36% 8.85% 7.62% 7.07%
w/ sales charge 1.13% 1.13% 8.93% 8.79% 7.18% 6.93%

Fund Expense Ratio :

0.94%

Investment Team

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Portfolio Manager

13 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Director

23 Years of Industry Experience

Supported By 40 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

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