LHYOX Mutual Fund

LHYOX Mutual Fund

NAV$6.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$523M
Expense Ratio
0.63%
Dividend Yield (Current)
6.83%
Holdings
732
Inception Date
Apr 4, 2017
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+2.47%
1 Year+4.74%
3 Year+6.85%
5 Year+2.12%
10 Year+4.74%

Asset Allocation

Stocks: 0.49%
Bonds: 99.47%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Dcp Holdings Plc 01.27%
DISH 5.125 06/01/29Dish Dbs Corporation 5.125%0.69%
-Discovery Hldg 5.05 3/420.69%
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.64%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.58%
Top 10 Concentration: 6.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LHYOX Mutual Fund Overview

LHYOX Mutual Fund (Lord Abbett High Yield Fund Class F3) is managed by Lord Abbett Family of Funds with $522.6M in net assets. LHYOX expense ratio is 0.63%, holding 732 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2017-04-04.

LHYOX performance shows a YTD return of 2.47%. The 1-year return is 4.74% and the 5-year return is 2.12%. LHYOX dividend yield stands at 6.83%, paid monthly.

LHYOX top holdings include Dcp Holdings Plc 0 (1.3%), Dish Dbs Corporation 5.125% (0.7%), Discovery Hldg 5.05 3/42 (0.7%), Venture Global Lng Inc 9.5% 01Feb2029 (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%). Go to all LHYOX holdings, LHYOX sectors, or LHYOX dividends.

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