LHYOX Mutual Fund

LHYOX Mutual Fund

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

Net Assets
$523M
Expense Ratio
0.63%
Dividend Yield (Current)
5.69%
Holdings
748
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+1.38%
1 Year+5.10%
3 Year+7.70%
5 Year+2.89%
10 Year+4.74%

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%
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)
5.69%
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 748 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2017-04-04.

LHYOX performance shows a YTD return of 1.38%. The 1-year return is 5.10% and the 5-year return is 2.89%. LHYOX dividend yield stands at 5.69%, paid monthly.

LHYOX top holdings include Fidelity Government Portfolio 0.010%, 12/31/2049 (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 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.