Lord Abbett High Yield Fund (LHYAX)
| Fund Assets | 4.24B |
| Expense Ratio | 0.93% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.96% |
| Dividend Growth | 2.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 6.37 |
| YTD Return | 0.97% |
| 1-Year Return | 2.15% |
| 5-Year Return | 13.14% |
| 52-Week Low | 6.07 |
| 52-Week High | 6.47 |
| Beta (5Y) | n/a |
| Holdings | 662 |
| 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 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
5.20% of assets| Name | Symbol | Weight |
|---|---|---|
| J P Morgan Securities Inc | n/a | 0.80% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.68% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 0.53% |
| Iron Mountain Inc. 5.63% | IRM.5.625 07.15.32 144A | 0.53% |
| 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 | 0.49% |
| TransDigm, Inc. 6% | TDG.6 01.15.33 144A | 0.42% |
| CSC Holdings, LLC 4.63% | CSCHLD.4.625 12.01.30 144a | 0.42% |
| Celanese US Holdings Llc 6.75% | CE.6.75 04.15.33 | 0.40% |
| Hughes Satellite Systems Corporation 6.63% | SATS.6.625 08.01.26 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03872 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03888 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03722 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03838 | Jun 30, 2025 |
| May 30, 2025 | $0.03734 | May 30, 2025 |
| Apr 30, 2025 | $0.03848 | Apr 30, 2025 |