Lord Abbett High Yield Fund (LHYOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
0.00 (0.00%)
At close: Oct 13, 2025
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.47% |
| Dividend Growth | 1.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 6.37 |
| YTD Return | 0.54% |
| 1-Year Return | 1.30% |
| 5-Year Return | 12.23% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.51 |
| Beta (5Y) | n/a |
| Holdings | 689 |
| 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 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Top 10 Holdings
7.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 2.50% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.5 08.15.30 144A | 0.66% |
| TransDigm Inc | TDG.4.625 01.15.29 | 0.62% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.5 02.01.28 144A | 0.58% |
| Iron Mountain Inc | IRM.5.625 07.15.32 144A | 0.51% |
| Venture Global LNG Inc | VENLNG.9.5 02.01.29 144A | 0.51% |
| Nissan Motor Co Ltd | NSANY.4.81 09.17.30 144A | 0.50% |
| Altice France SA | SFRFP.5.125 07.15.29 144A | 0.47% |
| EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | EMECLI.6.625 12.15.30 144A | 0.46% |
| CSC Holdings LLC | CSCHLD.4.625 12.01.30 144a | 0.43% |
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 |