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	7.42%
Dividend Growth	1.15%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 31, 2025

Previous Close	6.41
YTD Return	6.25%
1-Year Return	5.76%
5-Year Return	20.60%
52-Week Low	5.84
52-Week High	6.41
Beta (5Y)	0.62
Holdings	685
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 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

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

5.01% of assets

Name	Symbol	Weight
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	0.67%
WarnerMedia Holdings Inc. 5.05%	WBD.5.05 03.15.42 *	0.58%
Venture Global LNG Inc. 9.5%	VENLNG.9.5 02.01.29 144A	0.53%
Iron Mountain Inc. 5.63%	IRM.5.625 07.15.32 144A	0.53%
Nissan Motor Co Ltd. 4.81%	NSANY.4.81 09.17.30 144A	0.52%
DISH DBS Corporation 5.13%	DISH.5.125 06.01.29	0.48%
X AI LLC / X AI Co Issuer Corp. 12.5%	XAIXXX.12.5 06.30.30	0.46%
Altice France Sas 144A 6.5%	SFRFP.6.5 03.15.32 144A	0.42%
TransDigm, Inc. 6%	TDG.6 01.15.33 144A	0.42%
Hughes Satellite Systems Corporation 6.63%	SATS.6.625 08.01.26	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