Lord Abbett High Yield R5 (LHYTX)

Fund Assets	3.21B
Expense Ratio	0.716%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	7.61%
Dividend Growth	-2.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.03
YTD Return	-0.92%
1-Year Return	0.62%
5-Year Return	7.38%
52-Week Low	5.99
52-Week High	6.44
Beta (5Y)	0.52
Holdings	685
Inception Date	Jun 30, 2015

About LHYTX

The Fund's investment strategy focuses on High Yield with 0.7% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett High Yield Fund; Class R5 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 Bonds
• Stock Exchange: Nasdaq
• Ticker Symbol: LHYTX
• Share Class: Class R5
• Index: ICE BofA US High Yield Constrained TR

Performance

LHYTX had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FAGIX	Fidelity	Fidelity Capital & Income Fund	0.87%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%
FAHDX	Fidelity	Fidelity Advisor Capital & Income A	1.23%
FAHEX	Fidelity	Fidelity Advisor Capital & Income C	1.94%
FAHYX	Fidelity	Fidelity Advisor Capital & Income M	1.20%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LHYOX	Class F3	0.63%
LHYVX	Class R6	0.63%
LAHYX	Class I	0.73%
LHYFX	Class F	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03718	Sep 30, 2026
Aug 31, 2026	$0.03662	Aug 31, 2026
Jul 31, 2026	$0.03517	Jul 31, 2026
Jun 30, 2026	$0.03776	Jun 30, 2026
May 29, 2026	$0.03707	May 29, 2026
Apr 30, 2026	$0.03705	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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