Lord Abbett High Yield Fund Class F3 (LHYOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.37
0.00 (0.00%)
At close: Jun 27, 2025
0.79% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.82% |
| Dividend Growth | 4.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.37 |
| YTD Return | 0.54% |
| 1-Year Return | 5.83% |
| 5-Year Return | 20.87% |
| 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
Stock Exchange NASDAQ
Ticker Symbol LHYOX
Share Class Class F3
Performance
LHYOX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03665 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03829 | Jan 31, 2025 |