Lord Abbett High Yield Fund Class A (LHYAX)
Fund Assets | 4.24B |
Expense Ratio | 0.92% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 6.92% |
Dividend Growth | 10.52% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 6.42 |
YTD Return | 0.63% |
1-Year Return | 7.61% |
5-Year Return | 10.63% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 744 |
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 7.61% in the past year. Since the fund's inception, the average annual return has been 5.88%, including dividends.
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% |
FSHNX | Fidelity | Fidelity Series High Income Fund | 0.15% |
FGQMX | Fidelity | Fidelity Advisor High Income Fund - Class A | 1.17% |
FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
Top 10 Holdings
7.72% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Government Portfolio | FRGXX | 3.51% |
Vistra Operations Co LLC | VST 7.75 10.15.31 144A | 0.62% |
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.5 08.15.30 144A | 0.53% |
American Airlines Inc | AAL 7.25 02.15.28 144A | 0.46% |
CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX 9 09.30.29 144A | 0.45% |
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03.01.30 144A | 0.45% |
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 0.44% |
EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | EMECLI 6.625 12.15.30 144A | 0.43% |
Venture Global LNG Inc | VENLNG 9.5 02.01.29 144A | 0.43% |
Virgin Media Secured Finance PLC | VMED 5.5 05.15.29 144A | 0.41% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03651 | Jan 31, 2025 |
Dec 31, 2024 | $0.03784 | Dec 31, 2024 |
Nov 29, 2024 | $0.03855 | Nov 29, 2024 |
Oct 31, 2024 | $0.0386 | Oct 31, 2024 |
Sep 30, 2024 | $0.03809 | Sep 30, 2024 |
Aug 30, 2024 | $0.03868 | Aug 30, 2024 |