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
2.24% (1Y)
Fund Assets | 6.79B |
Expense Ratio | 0.82% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.46 |
Dividend Yield | 7.17% |
Dividend Growth | 10.42% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 6.39 |
YTD Return | 0.31% |
1-Year Return | 8.40% |
5-Year Return | 11.19% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 744 |
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 8.40% in the past year. Since the fund's inception, the average annual return has been 5.69%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FAHYX | Fidelity | Fidelity Advisor Capital & Income Fund - Class M | 1.20% |
FAHEX | Fidelity | Fidelity Advisor Capital & Income Fund - Class C | 1.96% |
FIQTX | Fidelity | Fidelity Advisor Capital & Income Fund - Class Z | 0.86% |
FGRMX | Fidelity | Fidelity Advisor High Income Fund - Class M | 1.17% |
FSHNX | Fidelity | Fidelity Series High Income Fund | 0.15% |
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 | $0.037 | 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 |
Aug 30, 2024 | $0.03916 | Aug 30, 2024 |