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advised by LORD, ABBETT & CO. LLC
New Hampshire, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2020 | $12.7M | 2 | $1.0M | 100.0% | yes | LORD ABBETT HIGH YIELD TRUST |
| Jun 29, 2020 | $12.7M | 2 | $1.0M | 100.0% | yes | LORD ABBETT HIGH YIELD TRUST |
| Dec 20, 2019 | $12.7M | 2 | $1.0M | 100.0% | yes | LORD ABBETT HIGH YIELD TRUST |
| Aug 12, 2019 | $11.7M | 2 | $1.0M | 100.0% | yes | LORD ABBETT HIGH YIELD TRUST |
| Jan 30, 2019 | $11.7M | 2 | $1.0M | 100.0% | yes | LORD ABBETT HIGH YIELD TRUST |
| Jan 7, 2019 | $11.7M | 2 | $1.0M | 100.0% | yes | LORD ABBETT HIGH YIELD TRUST |
| Dec 21, 2018 | $11.7M | 2 | $1.0M | 100.0% | yes | LORD ABBETT HIGH YIELD TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |