LHYCX Mutual Fund

LHYCX Mutual Fund

NAV$6.17
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.56%
Dividend Yield (Current)
5.44%
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+0.97%
1 Year+4.27%
3 Year+6.71%
5 Year+1.93%
10 Year+3.79%

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
FRGXXFidelity Government Portfolio 0.010%, 12/31/20493.74%
-Rbc Capital Markets Repo 3.62%0.85%
WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 20420.64%
XAIXXX 12.5 06/30/30X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 0.64%
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)
5.44%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LHYCX Mutual Fund Overview

LHYCX Mutual Fund (Lord Abbett High Yield Fund Class B) is managed by Lord Abbett Family of Funds. LHYCX expense ratio is 1.56%, holding 748 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 1998-12-31.

LHYCX performance shows a YTD return of 0.97%. The 1-year return is 4.27% and the 5-year return is 1.93%. LHYCX dividend yield stands at 5.44%, paid monthly.

LHYCX top holdings include Fidelity Government Portfolio 0.010%, 12/31/2049 (3.7%), Rbc Capital Markets Repo 3.62% (0.8%), Warnermedia Holdings Inc 5.05% Mar 15, 2042 (0.6%), X.Ai Llc/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5 (0.6%), Dish Dbs Corp 5.13% 01Jun2029 (0.6%). Go to all LHYCX holdings, LHYCX sectors, or LHYCX dividends.

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