Lord Abbett High Yield Fund (LHYVX)

Fund Assets	3.41B
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	7.46%
Dividend Growth	1.15%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	6.38
YTD Return	0.54%
1-Year Return	1.14%
5-Year Return	11.44%
52-Week Low	6.10
52-Week High	6.51
Beta (5Y)	0.62
Holdings	679
Inception Date	Jun 30, 2015

About LHYVX

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.

• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LHYVX
• Share Class: Class R6
• Index: ICE BofA US High Yield Constrained TR

Performance

LHYVX had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

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%
LAHYX	Class I	0.73%
LHYTX	Class R5	0.73%
LHYFX	Class F	0.83%

Top 10 Holdings

7.45% of assets

Name	Symbol	Weight
Fidelity Investments Money Market Government Portfolio	n/a	2.61%
JPMorgan Securities LLC - JP Morgan REPO 4.25% 9-2-2025	n/a	0.79%
CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	CHTR.4.5 08.15.30 144A	0.67%
Venture Global LNG Inc	VENLNG.9.5 02.01.29 144A	0.52%
Iron Mountain Inc	IRM.5.625 07.15.32 144A	0.52%
Nissan Motor Co Ltd	NSANY.4.81 09.17.30 144A	0.51%
Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	n/a	0.51%
Altice France SA	SFRFP.5.125 07.15.29 144A	0.48%
TransDigm Inc	TDG.6 01.15.33 144A	0.42%
CSC Holdings LLC	CSCHLD.4.625 12.01.30 144a	0.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 31, 2025	$0.04028	Oct 31, 2025
Sep 30, 2025	$0.04051	Sep 30, 2025
Aug 29, 2025	$0.04064	Aug 29, 2025
Jul 31, 2025	$0.03898	Jul 31, 2025
Jun 30, 2025	$0.04013	Jun 30, 2025
May 30, 2025	$0.03926	May 30, 2025