Lord Abbett High Yield Fund Class A (LHYAX)
| Fund Assets | 3.37B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.93% |
| Dividend Growth | 0.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 6.56 |
| YTD Return | 0.46% |
| 1-Year Return | 7.10% |
| 5-Year Return | 17.09% |
| 52-Week Low | 5.89 |
| 52-Week High | 6.56 |
| Beta (5Y) | n/a |
| Holdings | 682 |
| Inception Date | Dec 31, 1998 |
About LHYAX
The Fund's investment strategy focuses on High Yield with 0.9% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class A 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
LHYAX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.93% |
Top 10 Holdings
4.94% of assets| Name | Symbol | Weight |
|---|---|---|
| WarnerMedia Holdings Inc. 5.05% | WBD.5.05 03.15.42 * | 0.59% |
| Iron Mountain Inc. 5.63% | n/a | 0.54% |
| Nissan Motor Co Ltd. 4.81% | NSANY.4.81 09.17.30 144A | 0.53% |
| Venture Global LNG Inc. 9.5% | n/a | 0.52% |
| CHS/Community Health Systems Inc 5.25% | n/a | 0.50% |
| Alloy Finco Ltd | n/a | 0.49% |
| X AI LLC / X AI Co Issuer Corp. 12.5% | n/a | 0.47% |
| CVS Health Corp 7% | n/a | 0.45% |
| Altice France SAS 6.5% | n/a | 0.43% |
| TransDigm, Inc. 6% | n/a | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0386 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0384 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03841 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03872 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03888 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03722 | Jul 31, 2025 |