LHYTX Mutual Fund

LHYTX Mutual Fund

NAV$6.21
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
6.16%
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
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+5.17%
3 Year+7.59%
5 Year+2.78%
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
FRGXXFidelity Government Portfolio 0.010%, 12/31/20493.74%
-Rbc Capital Markets Repo 3.62%0.85%
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)
6.16%
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 2.78%. LHYTX dividend yield stands at 6.16%, paid monthly.

LHYTX top holdings include Fidelity Government Portfolio 0.010%, 12/31/2049 (3.7%), Rbc Capital Markets Repo 3.62% (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 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.