Lord Abbett High Yield Fund (LHYOX)

Fund Assets	6.79B
Expense Ratio	0.63%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	7.36%
Dividend Growth	2.54%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	6.46
YTD Return	1.80%
1-Year Return	3.68%
5-Year Return	15.28%
52-Week Low	6.10
52-Week High	6.52
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 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

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

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
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
Mar 31, 2025	$0.0406	Mar 31, 2025