Lord Abbett High Yield I (LAHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.27

+0.01 (0.16%)

At close: Aug 25, 2026

-2.03% (1Y)

Fund Assets	6.79B
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	7.40%
Dividend Growth	-0.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.26
YTD Return	1.98%
1-Year Return	5.34%
5-Year Return	12.19%
52-Week Low	6.21
52-Week High	6.46
Beta (5Y)	0.52
Holdings	678
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 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

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
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
Mar 31, 2026	$0.03899	Mar 31, 2026
Feb 27, 2026	$0.03878	Feb 27, 2026

Full Dividend History