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 C LHYCX
- NAV / 1-Day Return 6.23 / −0.16 %
- Total Assets 3.2B
-
Adj. Expense Ratio
1.560%
- Expense Ratio 1.560%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 6.55%
- Effective Duration 3.11 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:50 AM GMT+0
Morningstar’s Analysis LHYCX
Will LHYCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LHYCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LHYCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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
|
|---|---|---|---|
J.P. Morgan Securities Llc | 1.34 | 43M | — |
Alloy Finco Limited | 0.80 | 26M | Corporate |
DISH DBS Corporation 5.13% | 0.71 | 23M | Corporate |
Discovery Global Holdings Inc. 5.05% | 0.68 | 22M | Corporate |
Venture Global LNG Inc. 9.5% | 0.66 | 21M | Corporate |
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 0.59 | 19M | Corporate |
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 0.55 | 18M | Corporate |
Nissan Motor Co Ltd. 4.81% | 0.55 | 17M | Corporate |
JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | 0.50 | 16M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | 0.49 | 16M | Corporate |
United States