Lord Abbett High Yield Fund (LHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.40
+0.02 (0.31%)
Sep 5, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.18% |
| Dividend Growth | 2.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 6.38 |
| YTD Return | 1.60% |
| 1-Year Return | 3.59% |
| 5-Year Return | 15.90% |
| 52-Week Low | 6.06 |
| 52-Week High | 6.48 |
| Beta (5Y) | n/a |
| Holdings | 650 |
| Inception Date | Sep 28, 2007 |
About LHYFX
The Fund's investment strategy focuses on High Yield with 0.8% total expense ratio. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class F 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 F
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol LHYFX
Share Class Class F
Index ICE BofA US High Yield Constrained TR
Performance
LHYFX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
5.17% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.70% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.61% |
| Iron Mountain Inc. 5.63% | IRM.5.625 07.15.32 144A | 0.54% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 0.54% |
| 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 | 0.48% |
| CSC Holdings, LLC 4.63% | CSCHLD.4.625 12.01.30 144a | 0.45% |
| TransDigm, Inc. 4.63% | TDG.4.625 01.15.29 | 0.45% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI.6.625 12.15.30 144A | 0.44% |
| TransDigm, Inc. 6% | TDG.6 01.15.33 144A | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03937 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03771 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03884 | Jun 30, 2025 |
| May 30, 2025 | $0.03781 | May 30, 2025 |
| Apr 30, 2025 | $0.03893 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03919 | Mar 31, 2025 |