Lord Abbett High Yield Fund Class I (LAHYX)
| Fund Assets | 6.79B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.54% |
| Dividend Growth | 0.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 6.27 |
| YTD Return | -0.98% |
| 1-Year Return | 6.00% |
| 5-Year Return | 11.79% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.46 |
| Beta (5Y) | n/a |
| Holdings | 683 |
| Inception Date | May 3, 1999 |
About LAHYX
The Fund's investment strategy focuses on High Yield with 0.7% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class I Shares seeks high current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in lower-rated debt securities, including corporate debt and convertible securities.
Performance
LAHYX had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03899 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03878 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03967 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03987 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03963 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03968 | Oct 31, 2025 |