Lord Abbett High Yield Fund Class F (LHYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.40
+0.01 (0.16%)
Feb 14, 2025, 4:00 PM EST
1.43% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 7.19% |
| Dividend Growth | 7.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.39 |
| YTD Return | 1.06% |
| 1-Year Return | 7.67% |
| 5-Year Return | 22.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 717 |
| 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
Performance Rating Below Average
Risk Rating High
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 7.67% in the past year. Since the fund's inception, the average annual return has been 5.71%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
| undefined | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| undefined | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| undefined | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| undefined | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
Top 10 Holdings
4.87% of assets| Name | Symbol | Weight |
|---|---|---|
| J P Morgan Securities Inc | n/a | 0.66% |
| Vistra Operations Co LLC 7.75% | VST 7.75 10.15.31 144A | 0.64% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.54% |
| American Airlines, Inc. 7.25% | AAL 7.25 02.15.28 144A | 0.48% |
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 0.47% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI 6.625 12.15.30 144A | 0.45% |
| Venture Global LNG Inc. 9.5% | VENLNG 9.5 02.01.29 144A | 0.44% |
| JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | JBLU 9.875 09.20.31 144A | 0.41% |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | OGN 7.875 05.15.34 144a | 0.40% |
| Hughes Satellite Systems Corporation 6.63% | SATS 6.625 08.01.26 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03547 | Feb 28, 2025 |
| Jan 31, 2025 | $0.037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03833 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03902 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03909 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03856 | Sep 30, 2024 |