Lord Abbett High Yield’s deep, seasoned team embraces a riskier approach, although it has fallen short of expectations in recent years.
Lord Abbett High Yield Fund Class A LHYAX
- NAV / 1-Day Return 6.05 / +0.17 %
- Total Assets 3.0B
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.920%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 7.31%
- Effective Duration 3.11 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis LHYAX
Will LHYAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dpc Holdings Plc | 1.19 | 38M | Corporate |
Discovery Global Holdings Inc. 5.05% | 0.67 | 21M | Corporate |
Venture Global LNG Inc. 9.5% | 0.65 | 21M | Corporate |
DISH DBS Corporation 5.13% | 0.60 | 19M | Corporate |
1261229 Bc Ltd. 10% | 0.59 | 19M | Corporate |
Nissan Motor Co Ltd. 4.81% | 0.55 | 17M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 0.48 | 15M | Corporate |
CVS Health Corp 7% | 0.46 | 14M | Corporate |
TransDigm, Inc. 6% | 0.44 | 14M | Corporate |
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 0.40 | 13M | Corporate |