Lord Abbett Limited Bond Debenture D USD Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B0RKYV16

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To proivide high current income and capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lord Abbett Limited Bond Debenture D USD Acc NAV
3 year Lord Abbett Limited Bond Debenture D USD Acc NAV
1 Year Lord Abbett Limited Bond Debenture D USD Acc NAV
6 Month Lord Abbett Limited Bond Debenture D USD Acc NAV
1 Month Lord Abbett Limited Bond Debenture D USD Acc NAV

Top 10 Holdings

Name % Net Assets
EDISON MISSION ENERGY 7% BDS 15/05/17 3.1%
HCA INC 9.125% BDS 15/11/14 2.7%
METROPCS WIRELESS INC 9.25% NTS 01/11/14 2.7%
TXS CMPTTV SER`B`10.25% SNR NTS 01/11/15 2.7%
SUPERVALU INC 7.5% SNR NTS 15/11/14 2.7%
QW CAP FDING INC 7.9% GTD NTS 15/8/10 2.7%
MYLAN INC 6.5% PRF STK MAND CONV 2.4%
EL PASO CORP 7% SNR NTS 15/06/17 2.4%
INGLES MKT 8.875% SNR SUB NT 1/12/11 2.3%
ALLIED WASTE NAM 7.25% 15/03/15 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
EDISON MISSION ENERGY 7% BDS 15/05/17 3.1%
HCA INC 9.125% BDS 15/11/14 2.7%
METROPCS WIRELESS INC 9.25% NTS 01/11/14 2.7%
TXS CMPTTV SER`B`10.25% SNR NTS 01/11/15 2.7%
Other 88.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 11/01/2000
Fund Manager Jerald Lanzotti / Robert Lee / Robert Gerber
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.20

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