LHYQX Mutual Fund

LHYQX Mutual Fund

NAV$6.27
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Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.33%
Dividend Yield (Current)
5.16%
Holdings
748
Inception Date
Sep 28, 2007
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+0.98%
1 Year+4.38%
3 Year+6.95%
5 Year+1.39%
10 Year+3.64%

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%
-Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-20560.85%
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)
5.16%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LHYQX Mutual Fund Overview

LHYQX Mutual Fund (Lord Abbett High Yield Fund Class R2) is managed by Lord Abbett Family of Funds with $13.3M in net assets. LHYQX expense ratio is 1.33%, holding 748 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2007-09-28.

LHYQX performance shows a YTD return of 0.98%. The 1-year return is 4.38% and the 5-year return is 1.39%. LHYQX dividend yield stands at 5.16%, paid monthly.

LHYQX top holdings include FIMM MM Government Portfolio - Instl Cl (3.7%), Missouri St Hsg Dev Commn Single Family Mtg Rev 6.0% 01-May-2056 (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 LHYQX holdings, LHYQX sectors, or LHYQX dividends.

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