Lord Abbett High Yield Fund Class R3 LHYRX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 6.31  /  0.00
  • Total Assets 3.3B
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.220%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.88%
  • Effective Duration 3.11 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis LHYRX

Will LHYRX outperform in the future?

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

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.

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Portfolio Holdings LHYRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alloy Finco Limited

0.86 28M
Corporate

DISH DBS Corporation 5.13%

0.69 22M
Corporate

Discovery Global Holdings Inc. 5.05%

0.69 22M
Corporate

Venture Global LNG Inc. 9.5%

0.65 21M
Corporate

Rbc Dominion Securities Inc.

0.62 20M
Cash and Equivalents

Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%

0.58 19M
Corporate

1261229 Bc Ltd. 10%

0.58 19M
Corporate

Nissan Motor Co Ltd. 4.81%

0.54 18M
Corporate

Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc

0.53 17M
Corporate

Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc

0.51 16M
Corporate

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