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.

• 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 1.46% 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.

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

4.89% of assets

Name	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