Lord Abbett High Yield Fund (LHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.44
+0.01 (0.16%)
Aug 28, 2025, 4:00 PM EDT
0.16% (1Y)
| Fund Assets | 6.79B |
| Expense Ratio | 1.23% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.78% |
| Dividend Growth | 3.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 6.43 |
| YTD Return | 1.39% |
| 1-Year Return | 3.65% |
| 5-Year Return | 14.08% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.53 |
| Beta (5Y) | n/a |
| Holdings | 650 |
| Inception Date | Sep 28, 2007 |
About LHYRX
The Fund's investment strategy focuses on High Yield with 1.2% total expense ratio. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class R3 Shares seeks high current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in lower-rated debt securities, including corporate debt and convertible securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol LHYRX
Share Class Class R3
Index ICE BofA US High Yield Constrained TR
Performance
LHYRX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
5.17% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.70% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.61% |
| Iron Mountain Inc. 5.63% | IRM.5.625 07.15.32 144A | 0.54% |
| Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 0.54% |
| Nissan Motor Co Ltd. 4.81% | NSANY.4.81 09.17.30 144A | 0.52% |
| Altice France S.A 5.13% | SFRFP.5.125 07.15.29 144A | 0.48% |
| CSC Holdings, LLC 4.63% | CSCHLD.4.625 12.01.30 144a | 0.45% |
| TransDigm, Inc. 4.63% | TDG.4.625 01.15.29 | 0.45% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI.6.625 12.15.30 144A | 0.44% |
| TransDigm, Inc. 6% | TDG.6 01.15.33 144A | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03581 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03704 | Jun 30, 2025 |
| May 30, 2025 | $0.03595 | May 30, 2025 |
| Apr 30, 2025 | $0.03717 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0373 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03374 | Feb 28, 2025 |