Lord Abbett High Yield Fund (LHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.35
-0.02 (-0.31%)
Nov 3, 2025, 4:00 PM EST
-0.31% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.25% |
| Dividend Growth | 1.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 6.37 |
| YTD Return | 0.81% |
| 1-Year Return | 1.41% |
| 5-Year Return | 12.41% |
| 52-Week Low | 6.06 |
| 52-Week High | 6.46 |
| Beta (5Y) | n/a |
| Holdings | 679 |
| 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 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
7.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Investments Money Market Government Portfolio | n/a | 2.61% |
| JPMorgan Securities LLC - JP Morgan REPO 4.25% 9-2-2025 | n/a | 0.79% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.5 08.15.30 144A | 0.67% |
| Venture Global LNG Inc | VENLNG.9.5 02.01.29 144A | 0.52% |
| Iron Mountain Inc | IRM.5.625 07.15.32 144A | 0.52% |
| Nissan Motor Co Ltd | NSANY.4.81 09.17.30 144A | 0.51% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 0.51% |
| Altice France SA | SFRFP.5.125 07.15.29 144A | 0.48% |
| TransDigm Inc | TDG.6 01.15.33 144A | 0.42% |
| CSC Holdings LLC | CSCHLD.4.625 12.01.30 144a | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0389 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03919 | Sep 30, 2025 |
| 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 |