LHYAX Mutual Fund

NAV$6.21

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
4.84%
Holdings
748
Inception Date
Dec 31, 1998
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-2.66%
1 Year+3.26%
3 Year+6.86%
5 Year+1.83%
10 Year+4.34%

Asset Allocation

Stocks: 0.82%
Bonds: 95.05%
Cash: 3.57%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl3.74%
-Rbc Capital Markets Repo 3.62%0.85%
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)
4.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LHYAX Mutual Fund Overview

LHYAX Mutual Fund (Lord Abbett High Yield Fund Class A) is managed by Lord Abbett Family of Funds. LHYAX expense ratio is 0.93%, holding 748 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1998-12-31.

LHYAX performance shows a YTD return of -2.66%. The 1-year return is 3.26% and the 5-year return is 1.83%. LHYAX dividend yield stands at 4.84%, paid monthly.

LHYAX top holdings include FIMM MM Government Portfolio - Instl Cl (3.7%), Rbc Capital Markets Repo 3.62% (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%). View all LHYAX holdings, sector breakdown, or dividend history.

LHYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LHYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.