Request URL: https://www.principal.com/InvestmentProfiles/holdings.faces
Investment Type: access

Lord Abbett High Yield R6 Fund (LHYVX)

Portfolio Composition

  as of 01/31/2024
   What's this?

Asset Type Net Short Long U.S. Bonds 77.58% 0.0%   77.58%   Non-U.S. Bonds 19.05% 0.0%   19.05%   U.S. Stocks 1.54% 0.0%   1.54%   Convertibles 0.88% 0.0%   0.88%   Preferred 0.54% 0.0%   0.54%   Cash 0.26% 0.0%   0.26%   Non-U.S. Stocks 0.13% 0.0%   0.13%   Other 0.02% 0.0%   0.02%   Total 100%

Top 10 Holdings   as of 01/31/2024    What's this? % of Net Assets CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 0.80 Texas Capital Bank Dallas Texas 5.25% 0.80 CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 0.78 CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 0.73 Frontier Communications Holdings Llc 6% 0.54 Vistra Operations Co LLC 7.75% 0.48 Bombardier Inc. 6% 0.47 Tibco Software Inc 6.5% 0.47 Altice France S.A 5.13% 0.46 American Airlines, Inc. 7.25% 0.45 Total*: 5.98 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 01/31/2024    What's this? Data Not Available
Credit Analysis   as of 01/31/2024    What's this? % Bonds BBB 0.73 BB 39.28 B 43.97 Below B 14.27 Not Rated 1.74	Statistics   as of 01/31/2024 Average Eff Duration (yrs): 3.59 Average Eff Maturity (yrs): 5.13 Avg Weighted Coupon: 6.69 Avg Weighted Price: $95.41
Analysis   as of 01/31/2024 Turnover Ratio: 84.00% # Stock Holdings: 20 # Bond Holdings: 614 # Other Holdings: 26 Total # of Holdings: 660

© 2024 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths. Investors should carefully consider a mutual fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing. Not FDIC Insured May Lose Value - Not a Deposit - No Bank Guarantee Not Insured by any Federal Government Agency

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

Merrill Lynch U.S. High Yield Master II Index measures the performance of high yield bonds. Fixed-income and asset allocation investment options that invest in mortgage securities are subject to increased risk due to real estate exposure. For investment options, returns for all time periods, except the Since Inception time frame, may include the historical performance of the oldest share class of the investment, adjusted to reflect a portion of the fees and expenses of this share class. Since Inception returns display the actual return of this share class and do not reflect the adjusted returns of the oldest share class. Please see the fund's prospectus or if CIT, the offering document for more information on specific expenses, and the investment options most recent shareholder report for actual date of first sale. For a CIT, you may need to contact the plan sponsor or plan advisor, if applicable. Expenses are deducted from income earned by the investment option. As a result, dividends and investment results will differ for each share class. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Neither the principal of bond investment options nor their yields are guaranteed by the U.S. government.