Lord Abbett High Yield Fund (LHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.42
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets4.24B
Expense Ratio0.93%
Min. Investment$1,500
Turnovern/a
Dividend (ttm)0.45
Dividend Yield6.90%
Dividend Growth2.77%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close6.42
YTD Return1.76%
1-Year Return3.23%
5-Year Return15.34%
52-Week Low6.07
52-Week High6.49
Beta (5Y)n/a
Holdings650
Inception DateDec 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.

Fund Family Lord Abbett A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol LHYAX
Share Class Class A
Index ICE BofA US High Yield Constrained TR

Performance

LHYAX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGRMXFidelityFidelity Advisor High Income M1.17%
FGTMXFidelityFidelity Advisor High Income I0.92%
FGSMXFidelityFidelity Advisor High Income C1.92%
FGUMXFidelityFidelity Advisor High Income Z0.82%
FAHCXFidelityFidelity Advisor Capital & Income I0.96%

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%
LAHYXClass I0.73%
LHYTXClass R50.73%

Top 10 Holdings

5.17% of assets
NameSymbolWeight
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%CHTR.4.5 08.15.30 144A0.70%
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%
Venture Global LNG Inc. 9.5%VENLNG.9.5 02.01.29 144A0.54%
Nissan Motor Co Ltd. 4.81%NSANY.4.81 09.17.30 144A0.52%
Altice France S.A 5.13%SFRFP.5.125 07.15.29 144A0.48%
CSC Holdings, LLC 4.63%CSCHLD.4.625 12.01.30 144a0.45%
TransDigm, Inc. 4.63%TDG.4.625 01.15.290.45%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%EMECLI.6.625 12.15.30 144A0.44%
TransDigm, Inc. 6%TDG.6 01.15.33 144A0.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03888Aug 29, 2025
Jul 31, 2025$0.03722Jul 31, 2025
Jun 30, 2025$0.03838Jun 30, 2025
May 30, 2025$0.03734May 30, 2025
Apr 30, 2025$0.03848Apr 30, 2025
Mar 31, 2025$0.03871Mar 31, 2025
Full Dividend History