Lord Abbett High Yield Fund (LHYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.43
0.00 (0.00%)
At close: Oct 28, 2025
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.40% |
| Dividend Growth | 1.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 6.43 |
| YTD Return | 1.48% |
| 1-Year Return | 2.73% |
| 5-Year Return | 14.72% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.51 |
| 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 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
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 |
|---|---|---|
| Sep 30, 2025 | $0.04049 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04063 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03897 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04011 | Jun 30, 2025 |
| May 30, 2025 | $0.03924 | May 30, 2025 |
| Apr 30, 2025 | $0.04034 | Apr 30, 2025 |