LHYAX Mutual Fund

LHYAX Mutual Fund

NAV$6.23
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
5.47%
Holdings
748
Inception Date
Dec 31, 1998
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+1.20%
1 Year+4.79%
3 Year+7.32%
5 Year+1.63%
10 Year+3.96%

Asset Allocation

Stocks: 0.82%
Bonds: 95.05%
Cash: 3.57%
Other: 0.57%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl3.74%
-Rbc Capital Markets Repo 3.62%0.85%
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
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LHYAX Mutual Fund Overview

LHYAX Mutual Fund (Lord Abbett High Yield Fund Class A) is managed by Lord Abbett Family of Funds. LHYAX expense ratio is 0.93%, holding 748 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 1998-12-31.

LHYAX performance shows a YTD return of 1.20%. The 1-year return is 4.79% and the 5-year return is 1.63%. LHYAX dividend yield stands at 5.47%, paid monthly.

LHYAX top holdings include FIMM MM Government Portfolio - Instl Cl (3.7%), Rbc Capital Markets Repo 3.62% (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 LHYAX holdings, LHYAX sectors, or LHYAX dividends.

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