LHYTX Mutual Fund

LHYTX Mutual Fund

NAV$6.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
5.62%
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+1.49%
1 Year+5.17%
3 Year+7.59%
5 Year+1.92%
10 Year+4.66%

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%
-Chase Issuance Trust 5.160 09/15/2028 5.16 2028-09-150.85%
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)
5.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

LHYTX Mutual Fund Overview

LHYTX Mutual Fund (Lord Abbett High Yield Fund Class R5) is managed by Lord Abbett Family of Funds. LHYTX expense ratio is 0.73%, holding 748 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2015-06-30.

LHYTX performance shows a YTD return of 1.49%. The 1-year return is 5.17% and the 5-year return is 1.92%. LHYTX dividend yield stands at 5.62%, paid monthly.

LHYTX top holdings include FIMM MM Government Portfolio - Instl Cl (3.7%), Chase Issuance Trust 5.160 09/15/2028 5.16 2028-09-15 (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 LHYTX holdings, LHYTX sectors, or LHYTX dividends.

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