LAHYX Mutual Fund

LAHYX Mutual Fund

NAV$6.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.73%
Dividend Yield (Current)
6.95%
Holdings
682
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-2.84%
1 Year-2.24%
3 Year+5.44%
5 Year+0.19%
10 Year+2.88%

Asset Allocation

Stocks: 0.39%
Bonds: 99.60%
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Top Holdings

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TickerNameWeight
-Dpc Holdings Plc 01.09%
-Discovery Global Holdings Inc. 5.05%0.69%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.65%
DISH 5.125 06/01/29Dish Dbs Corporation 5.125%0.61%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.60%
Top 10 Concentration: 6.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.03
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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 with $1.50B in net assets. LAHYX expense ratio is 0.73%, holding 682 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1999-05-03.

LAHYX performance shows a YTD return of -2.84%. The 1-year return is -2.24% and the 5-year return is 0.19%. LAHYX dividend yield stands at 6.95%, paid monthly.

LAHYX top holdings include Dpc Holdings Plc 0 (1.1%), Discovery Global Holdings Inc. 5.05% (0.7%), Venture Global Lng Inc 9.5% 01Feb2029 (0.7%), Dish Dbs Corporation 5.125% (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (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.