Lord Abbett High Yield Fund Class F3 (LHYOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.40
-0.02 (-0.31%)
Jan 10, 2025, 4:00 PM EST
0.95% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.61% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.42% |
| Dividend Growth | 11.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 6.42 |
| YTD Return | -0.16% |
| 1-Year Return | 8.02% |
| 5-Year Return | 10.54% |
| 52-Week Low | 6.22 |
| 52-Week High | 6.52 |
| Beta (5Y) | n/a |
| Holdings | 700 |
| Inception Date | n/a |
About LHYOX
LHYOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Lord Abbett High Yield Fund Class F3
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LHYOX
Performance
LHYOX had a total return of 8.02% in the past year. Since the fund's inception, the average annual return has been 3.03%, including dividends.
Top 10 Holdings
8.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Investments Money Market Funds Government Portfolio | FRGXX | 3.24% |
| JPMorgan Securities LLC - JP Morgan REPO 5.31% 9-3-2024 | n/a | 0.72% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.5 08.15.30 144A | 0.67% |
| Frontier Communications Holdings LLC | FYBR 6 01.15.30 144A | 0.64% |
| Vistra Operations Co LLC | VST 7.75 10.15.31 144A | 0.63% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 0.51% |
| CLOUD SOFTWARE GRP INC - Cloud Software Group Inc | TIBX 9 09.30.29 144A | 0.49% |
| American Airlines Inc | AAL 7.25 02.15.28 144A | 0.45% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR 4.75 03.01.30 144A | 0.44% |
| EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | EMECLI 6.625 12.15.30 144A | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03963 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0403 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04041 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03987 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04056 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03968 | Jul 31, 2024 |