Lord Abbett High Yield Fund Class F3 (LHYOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.42
-0.01 (-0.16%)
Mar 6, 2025, 4:00 PM EST
1.10% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.61% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 7.36% |
| Dividend Growth | 7.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 6.43 |
| YTD Return | 0.75% |
| 1-Year Return | 7.50% |
| 5-Year Return | 19.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 744 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LHYOX
Share Class Class F3
Performance
LHYOX had a total return of 7.50% in the past year. Since the fund's inception, the average annual return has been 3.09%, including dividends.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03665 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03829 | Jan 31, 2025 |
| 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 |