Lord Abbett High Yield I (LAHYX)
Fund Assets | 6.79B |
Expense Ratio | 0.73% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.43 |
Dividend Yield | 6.67% |
Dividend Growth | 3.55% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 6.43 |
YTD Return | 1.47% |
1-Year Return | 3.33% |
5-Year Return | 14.68% |
52-Week Low | 6.10 |
52-Week High | 6.52 |
Beta (5Y) | n/a |
Holdings | 650 |
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 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Top 10 Holdings
5.17% of assetsName | Symbol | Weight |
---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.70% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.61% |
Iron Mountain Inc. 5.63% | IRM.5.625 07.15.32 144A | 0.54% |
Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 0.54% |
Nissan Motor Co Ltd. 4.81% | NSANY.4.81 09.17.30 144A | 0.52% |
Altice France S.A 5.13% | SFRFP.5.125 07.15.29 144A | 0.48% |
CSC Holdings, LLC 4.63% | CSCHLD.4.625 12.01.30 144a | 0.45% |
TransDigm, Inc. 4.63% | TDG.4.625 01.15.29 | 0.45% |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI.6.625 12.15.30 144A | 0.44% |
TransDigm, Inc. 6% | TDG.6 01.15.33 144A | 0.43% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 31, 2025 | $0.03848 | Jul 31, 2025 |
Jun 30, 2025 | $0.0396 | Jun 30, 2025 |
May 30, 2025 | $0.03858 | May 30, 2025 |
Apr 30, 2025 | $0.03968 | Apr 30, 2025 |
Mar 31, 2025 | $0.03997 | Mar 31, 2025 |
Feb 28, 2025 | $0.03618 | Feb 28, 2025 |