Lord Abbett High Yield Fund (LHYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.42
+0.01 (0.16%)
At close: Jan 5, 2026
-0.16% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.80% |
| Dividend Growth | 0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 6.41 |
| YTD Return | n/a |
| 1-Year Return | 7.43% |
| 5-Year Return | 19.97% |
| 52-Week Low | 5.76 |
| 52-Week High | 6.42 |
| Beta (5Y) | n/a |
| Holdings | 679 |
| Inception Date | n/a |
About LHYOX
LHYOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol LHYOX
Share Class Class F3
Performance
LHYOX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
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 |
|---|---|---|
| Dec 31, 2025 | $0.04042 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04019 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04026 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04049 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04063 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03897 | Jul 31, 2025 |