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 | 7.47% |
Dividend Growth | 1.98% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2025 |
Previous Close | 6.37 |
YTD Return | 0.54% |
1-Year Return | 1.46% |
5-Year Return | 13.04% |
52-Week Low | 6.10 |
52-Week High | 6.51 |
Beta (5Y) | 0.62 |
Holdings | 660 |
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 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
4.89% of assetsName | Symbol | Weight |
---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.69% |
Iron Mountain Inc. 5.63% | IRM.5.625 07.15.32 144A | 0.54% |
Venture Global LNG Inc. 9.5% | VENLNG.9.5 02.01.29 144A | 0.54% |
Nissan Motor Co Ltd. 4.81% | NSANY.4.81 09.17.30 144A | 0.52% |
Altice France S.A 5.13% | SFRFP.5.125 07.15.29 144A | 0.51% |
CSC Holdings, LLC 4.63% | CSCHLD.4.625 12.01.30 144a | 0.45% |
TransDigm, Inc. 6% | TDG.6 01.15.33 144A | 0.43% |
Celanese US Holdings Llc 6.75% | CE.6.75 04.15.33 | 0.41% |
Scripps Escrow II Inc 5.38% | SSP.5.375 01.15.31 144A | 0.40% |
WarnerMedia Holdings Inc. 5.05% | WBD.5.05 03.15.42 * | 0.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Apr 30, 2025 | $0.04035 | Apr 30, 2025 |