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 R3 LHYRX
- 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.
People Pillar
Parent Pillar
- 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 |