Lord Abbett High Yield Fund Class F3 (LHYOX)

Fund Assets	6.79B
Expense Ratio	0.63%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	7.58%
Dividend Growth	6.98%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	6.29
YTD Return	-0.73%
1-Year Return	4.83%
5-Year Return	26.56%
52-Week Low	6.10
52-Week High	6.52
Beta (5Y)	n/a
Holdings	706
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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LHYVX	Class R6	0.63%
LAHYX	Class I	0.73%
LHYTX	Class R5	0.73%
LHYFX	Class F	0.83%

Top 10 Holdings

8.12% of assets

Name	Symbol	Weight
Fidelity Government Portfolio	FRGXX	3.88%
Vistra Operations Co LLC	n/a	0.64%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR.4.5 08.15.30 144A	0.55%
Venture Global LNG Inc	n/a	0.51%
EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	EMECLI.6.625 12.15.30 144A	0.45%
American Airlines Inc	AAL.7.25 02.15.28 144A	0.44%
CITIBANK NA DDCA	n/a	0.43%
Hughes Satellite Systems Corp	SATS.6.625 08.01.26	0.42%
Nissan Motor Co Ltd	n/a	0.41%
JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP	JBLU.9.875 09.20.31 144A	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.04034	Apr 30, 2025
Mar 31, 2025	$0.0406	Mar 31, 2025
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