LAHYX Mutual Fund

LAHYX Mutual Fund

NAV$6.26
See how much of LAHYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
5.62%
Holdings
748
Inception Date
May 3, 1999
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year+5.01%
3 Year+7.59%
5 Year+1.92%
10 Year+4.21%

Asset Allocation

Stocks: 0.82%
Bonds: 95.05%
Cash: 3.57%
Other: 0.57%
See how much of LAHYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl3.74%
-Bought ILS Sold USD 202511130.85%
XAIXXX 12.5 06/30/30X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 0.64%
WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 20420.64%
DISH 5.125 06/01/29Dish Dbs Corp 5.13% 01Jun20290.61%
Top 10 Concentration: 9.25%Report Date: Feb 28, 2026
Download all 748 holdings for LAHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LAHYX Mutual Fund Overview

LAHYX Mutual Fund (Lord Abbett High Yield Fund Class I) is managed by Lord Abbett Family of Funds. LAHYX expense ratio is 0.73%, holding 748 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 1999-05-03.

LAHYX performance shows a YTD return of 1.33%. The 1-year return is 5.01% and the 5-year return is 1.92%. LAHYX dividend yield stands at 5.62%, paid monthly.

LAHYX top holdings include FIMM MM Government Portfolio - Instl Cl (3.7%), Bought ILS Sold USD 20251113 (0.8%), X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 (0.6%), Warnermedia Holdings Inc 5.05% Mar 15, 2042 (0.6%), Dish Dbs Corp 5.13% 01Jun2029 (0.6%). Go to all LAHYX holdings, LAHYX sectors, or LAHYX dividends.

LAHYX can be compared against other funds. Use LAHYX overlap to find shared positions, or LAHYX vs another fund for a side-by-side view. LAHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.