Lord Abbett High Yield Fund Class R6 (LHYVX)
| Fund Assets | 3.57B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.42% |
| Dividend Growth | 11.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 6.38 |
| YTD Return | -0.62% |
| 1-Year Return | 7.68% |
| 5-Year Return | 10.67% |
| 52-Week Low | 6.22 |
| 52-Week High | 6.52 |
| Beta (5Y) | 0.85 |
| Holdings | 703 |
| 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 7.68% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.
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% |
| FSHNX | Fidelity | Fidelity Series High Income Fund | 0.15% |
| FAHYX | Fidelity | Fidelity Advisor Capital & Income Fund - Class M | 1.20% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
Top 10 Holdings
4.86% of assets| Name | Symbol | Weight |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.68% |
| Vistra Operations Co LLC 7.75% | VST 7.75 10.15.31 144A | 0.63% |
| Cloud Software Group Inc. 9% | TIBX 9 09.30.29 144A | 0.49% |
| American Airlines, Inc. 7.25% | AAL 7.25 02.15.28 144A | 0.46% |
| Community Health Systems Incorporated 6.13% | CYH 6.125 04.01.30 144A | 0.45% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | CHTR 4.75 03.01.30 144A | 0.45% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | EMECLI 6.625 12.15.30 144A | 0.45% |
| Venture Global LNG Inc. 9.5% | VENLNG 9.5 02.01.29 144A | 0.43% |
| Virgin Media Secured Finance PLC 5.5% | VMED 5.5 05.15.29 144A | 0.42% |
| Davita Inc 4.63% | DVA 4.625 06.01.30 144A | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03964 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04042 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03988 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04057 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03969 | Jul 31, 2024 |