Morningstar

Lord Abbett High Yield Fund Class F3 LHYOX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 6.09  /  +0.33 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.61%
  • 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 LHYOX

Will LHYOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LHYOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LHYOX 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 LHYOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Seasoned hands, but sharper risks.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Lord Abbett High Yield’s deep, seasoned team embraces a riskier approach, although it has fallen short of expectations in recent years.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings LHYOX

More LHYOX Holdings
  • 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

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