Lord Abbett High Yield Fund Class R3 (LHYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.36
0.00 (0.00%)
Jun 13, 2024, 4:00 PM EDT
2.75%
Fund Assets 3.62B
Expense Ratio 1.22%
Min. Investment $1,000,000
Turnover 84.00%
Dividend (ttm) 0.41
Dividend Yield 6.50%
Dividend Growth 15.47%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 6.36
YTD Return 2.20%
1-Year Return 8.65%
5-Year Return 9.49%
52-Week Low 5.91
52-Week High 6.37
Beta (5Y) n/a
Holdings 685
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.

Fund Family Lord Abbett
Category High Yield Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LHYRX
Index ICE BofA US High Yield Constrained TR

Performance

LHYRX had a total return of 8.65% in the past year. Since the fund's inception, the average annual return has been -1.37%, including dividends.

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

4.64% of assets
Name Symbol Weight
Frontier Communications Holdings Llc 6% FYBR 6 01.15.30 144A 0.57%
Vistra Operations Co LLC 7.75% VST 7.75 10.15.31 144A 0.51%
Tibco Software Inc 6.5% TIBX 6.5 03.31.29 144A 0.50%
American Airlines, Inc. 7.25% AAL 7.25 02.15.28 144A 0.47%
Cloud Software Group Inc. 9% TIBX 9 09.30.29 144A 0.47%
Davita Inc 4.63% DVA 4.625 06.01.30 144A 0.43%
Carnival Corporation 6% CCL 6 05.01.29 144A 0.43%
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 0.41%
Univision Commmunications Inc. 7.38% UVN 7.375 06.30.30 144A 0.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2023 $0.03505 Dec 31, 2023
Full Dividend History