LHYRX Mutual Fund

LHYRX Mutual Fund

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

Net Assets
-
Expense Ratio
1.23%
Dividend Yield (Current)
5.23%
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+1.20%
1 Year+4.65%
3 Year+7.06%
5 Year+1.48%
10 Year+3.74%

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
FRGXXFIMM MM Government Portfolio - Instl Cl3.74%
-Forward Foreign Currency Contract0.85%
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)
5.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LHYRX Mutual Fund Overview

LHYRX Mutual Fund (Lord Abbett High Yield Fund Class R3) is managed by Lord Abbett Family of Funds. LHYRX expense ratio is 1.23%, holding 748 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2007-09-28.

LHYRX performance shows a YTD return of 1.20%. The 1-year return is 4.65% and the 5-year return is 1.48%. LHYRX dividend yield stands at 5.23%, paid monthly.

LHYRX top holdings include FIMM MM Government Portfolio - Instl Cl (3.7%), Forward Foreign Currency Contract (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 LHYRX holdings, LHYRX sectors, or LHYRX dividends.

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