Lord Abbett High Yield Fund Class I (LAHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.45
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT
4.71% (1Y)
| Fund Assets | 3.63B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 7.01% |
| Dividend Growth | 14.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 6.45 |
| YTD Return | 4.76% |
| 1-Year Return | 10.75% |
| 5-Year Return | 13.22% |
| 52-Week Low | 5.91 |
| 52-Week High | 6.45 |
| Beta (5Y) | n/a |
| Holdings | 696 |
| Inception Date | May 3, 1999 |
About LAHYX
The fund normally pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in lower-rated debt securities, including corporate debt securities and securities that are convertible into common stock or have warrants to purchase common stock. It may invest up to 20% of its net assets in foreign securities (including emerging market securities and American Depository Receipts ("ADRs")). The fund may invest up to 20% of its net assets in municipal securities.
Fund Family Lord Abbett
Category High Yield Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LAHYX
Index ICE BofA US High Yield Constrained TR
Performance
LAHYX had a total return of 10.75% in the past year. Since the fund's inception, the average annual return has been 5.67%, including dividends.
Top 10 Holdings
4.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Operations Co LLC 7.75% | VST 7.75 10.15.31 144A | 0.62% |
| Frontier Communications Holdings Llc 6% | FYBR 6 01.15.30 144A | 0.61% |
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 0.48% |
| Davita Inc 4.63% | DVA 4.625 06.01.30 144A | 0.48% |
| American Airlines, Inc. 7.25% | AAL 7.25 02.15.28 144A | 0.46% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI 6.625 12.15.30 144A | 0.44% |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | UNSEAM 4.625 06.01.28 144a | 0.43% |
| Venture Global LNG Inc. 9.5% | VENLNG 9.5 02.01.29 144A | 0.43% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.43% |
| SunCoke Energy, Inc. 4.88% | SXC 4.875 06.30.29 144A | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | $0.03906 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03911 | Jun 28, 2024 |
| May 31, 2024 | $0.04009 | May 31, 2024 |
| Apr 30, 2024 | $0.03989 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03459 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03977 | Feb 29, 2024 |