Lord Abbett High Yield Fund Class I (LAHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
+0.01 (0.16%)
At close: Jul 17, 2025
-0.16%
Fund Assets6.79B
Expense Ratio0.73%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.47
Dividend Yield7.37%
Dividend Growth4.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close6.36
YTD Return0.52%
1-Year Return4.77%
5-Year Return19.65%
52-Week Low6.10
52-Week High6.52
Beta (5Y)n/a
Holdings653
Inception DateMay 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 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LHYOXClass F30.63%
LHYVXClass R60.63%
LHYTXClass R50.73%
LHYFXClass F0.83%

Top 10 Holdings

5.97% of assets
NameSymbolWeight
J P Morgan Securities Incn/a0.97%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A0.69%
TransDigm, Inc. 4.63%TDG.4.625 01.15.290.65%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%CHTR.5 02.01.28 144A0.61%
Iron Mountain Inc. 5.63%IRM.5.625 07.15.32 144A0.54%
Nissan Motor Co Ltd. 4.81%NSANY.4.81 09.17.30 144A0.53%
Venture Global LNG Inc. 9.5%VENLNG.9.5 02.01.29 144A0.52%
Vistra Operations Co LLC 7.75%VST.7.75 10.15.31 144A0.49%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%EMECLI.6.625 12.15.30 144A0.49%
Altice France S.A 5.13%SFRFP.5.125 07.15.29 144A0.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0396Jun 30, 2025
May 30, 2025$0.03858May 30, 2025
Apr 30, 2025$0.03968Apr 30, 2025
Mar 31, 2025$0.03997Mar 31, 2025
Feb 28, 2025$0.03618Feb 28, 2025
Jan 31, 2025$0.03777Jan 31, 2025
Full Dividend History