Lord Abbett High Yield I (LAHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.01

-0.02 (-0.33%)

At close: Oct 30, 2026

Fund Assets	3.21B
Expense Ratio	0.716%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	7.62%
Dividend Growth	-2.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.03
YTD Return	-1.07%
1-Year Return	0.62%
5-Year Return	7.23%
52-Week Low	6.00
52-Week High	6.44
Beta (5Y)	0.52
Holdings	685
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.

Fund Family Lord Abbett I

Category High Yield Bond

Stock Exchange Nasdaq

Ticker Symbol LAHYX

Share Class Class I

Index ICE BofA US High Yield Constrained TR

Performance

LAHYX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LHYOX	Class F3	0.63%
LHYVX	Class R6	0.63%
LHYTX	Class R5	0.73%
LHYFX	Class F	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03721	Sep 30, 2026
Aug 31, 2026	$0.03665	Aug 31, 2026
Jul 31, 2026	$0.0352	Jul 31, 2026
Jun 30, 2026	$0.03779	Jun 30, 2026
May 29, 2026	$0.0371	May 29, 2026
Apr 30, 2026	$0.03708	Apr 30, 2026

Full Dividend History