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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LHYOX Class F3 0.61%
LHYVX Class R6 0.61%
LAHYX Class I 0.72%
LHYTX Class R5 0.72%

Top 10 Holdings

7.72% of assets
Name 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%
View More Holdings

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
Full Dividend History