Lord Abbett High Yield Fund Class R6 (LHYVX)
| Fund Assets | 3.46B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.74% |
| Dividend Growth | 8.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.18 |
| YTD Return | -2.62% |
| 1-Year Return | 5.32% |
| 5-Year Return | 25.94% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.52 |
| Beta (5Y) | 0.83 |
| Holdings | 680 |
| 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.
Performance
LHYVX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
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 Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
Top 10 Holdings
4.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Operations Co LLC 7.75% | VST 7.75 10.15.31 144A | 0.65% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.56% |
| Venture Global LNG Inc. 9.5% | VENLNG 9.5 02.01.29 144A | 0.52% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI 6.625 12.15.30 144A | 0.46% |
| American Airlines, Inc. 7.25% | AAL 7.25 02.15.28 144A | 0.45% |
| Hughes Satellite Systems Corporation 6.63% | SATS 6.625 08.01.26 | 0.43% |
| Nissan Motor Co Ltd. 4.81% | NSANY 4.81 09.17.30 144A | 0.42% |
| JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | JBLU 9.875 09.20.31 144A | 0.41% |
| Altice France S.A 5.13% | SFRFP 5.125 07.15.29 144A | 0.40% |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88% | OGN 7.875 05.15.34 144a | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04061 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03666 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0383 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03964 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04042 | Oct 31, 2024 |