Lord Abbett High Yield Fund Class R3 (LHYRX)
| Fund Assets | 3.61B |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.53% |
| Dividend Growth | 15.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2024 |
| Previous Close | 6.39 |
| YTD Return | 3.19% |
| 1-Year Return | 8.43% |
| 5-Year Return | 8.60% |
| 52-Week Low | 5.91 |
| 52-Week High | 6.40 |
| Beta (5Y) | n/a |
| Holdings | 701 |
| Inception Date | Sep 28, 2007 |
About LHYRX
The fund normally pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in lower-rated debt securities, including corporate debt securities and securities that are convertible into common stock or have warrants to purchase common stock. It may invest up to 20% of its net assets in foreign securities (including emerging market securities and American Depository Receipts ("ADRs")). The fund may invest up to 20% of its net assets in municipal securities.
Performance
LHYRX had a total return of 8.43% in the past year. Since the fund's inception, the average annual return has been -1.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LAHYX | Class I | 0.72% |
| LHYVX | Class R6 | 0.61% |
| LHYOX | Class F3 | 0.61% |
| LHYTX | Class R5 | 0.72% |
Top 10 Holdings
4.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Frontier Communications Holdings Llc 6% | FYBR 6 01.15.30 144A | 0.60% |
| Vistra Operations Co LLC 7.75% | VST 7.75 10.15.31 144A | 0.51% |
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 0.47% |
| American Airlines, Inc. 7.25% | AAL 7.25 02.15.28 144A | 0.45% |
| J P Morgan Securities Inc | n/a | 0.44% |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | UNSEAM 4.625 06.01.28 144a | 0.42% |
| Venture Global LNG Inc. 9.5% | VENLNG 9.5 02.01.29 144A | 0.42% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.41% |
| Altice France S.A 5.13% | SFRFP 5.125 07.15.29 144A | 0.40% |
| Alta Equipment Group Inc 5.63% | ALTG 5.625 04.15.26 144B | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2024 | $0.03655 | Jun 30, 2024 |
| May 31, 2024 | $0.03745 | May 31, 2024 |
| Apr 30, 2024 | $0.03736 | Apr 30, 2024 |
| Mar 31, 2024 | $0.03194 | Mar 31, 2024 |
| Feb 29, 2024 | $0.0373 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03483 | Jan 31, 2024 |