LHYSX Mutual Fund

LHYSX Mutual Fund

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

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
5.43%
Holdings
748
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.17%
1 Year+4.73%
3 Year+7.32%
5 Year+1.71%
10 Year+4.40%

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%
-Republic Of Ghana 03/17/20250.85%
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)
5.43%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LHYSX Mutual Fund Overview

LHYSX Mutual Fund (Lord Abbett High Yield Fund Class R4) is managed by Lord Abbett Family of Funds. LHYSX expense ratio is 0.98%, holding 748 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2015-06-30.

LHYSX performance shows a YTD return of 1.17%. The 1-year return is 4.73% and the 5-year return is 1.71%. LHYSX dividend yield stands at 5.43%, paid monthly.

LHYSX top holdings include FIMM MM Government Portfolio - Instl Cl (3.7%), Republic Of Ghana 03/17/2025 (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 LHYSX holdings, LHYSX sectors, or LHYSX dividends.

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