Lord Abbett High Yield Fund Class R6 (LHYVX)
| Fund Assets | 3.32B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 7.57% |
| Dividend Growth | 6.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.30 |
| YTD Return | -0.72% |
| 1-Year Return | 5.00% |
| 5-Year Return | 27.30% |
| 52-Week Low | 6.10 |
| 52-Week High | 6.52 |
| Beta (5Y) | 0.81 |
| Holdings | 706 |
| 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 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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
8.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Government Portfolio | FRGXX | 3.88% |
| Vistra Operations Co LLC | n/a | 0.64% |
| CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | CHTR.4.5 08.15.30 144A | 0.55% |
| Venture Global LNG Inc | n/a | 0.51% |
| EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc | EMECLI.6.625 12.15.30 144A | 0.45% |
| American Airlines Inc | AAL.7.25 02.15.28 144A | 0.44% |
| CITIBANK NA DDCA | n/a | 0.43% |
| Hughes Satellite Systems Corp | SATS.6.625 08.01.26 | 0.42% |
| Nissan Motor Co Ltd | n/a | 0.41% |
| JETBLUE AIRWAYS/LOYALTY - JetBlue Airways Corp / JetBlue Loyalty LP | JBLU.9.875 09.20.31 144A | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04035 | Apr 30, 2025 |
| 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 |