LHYVX:NASDAQ
Lord Abbett High Yield Fund Class R6 – LHYVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.39 | 0.00 (0.00%) | 6.10 - 6.52 | 0.0 |
Market data as of 12:00AM 08/20/25. Quotes are delayed by at least 15 min.
Overview - LHYVX
The investment seeks a high current income and the opportunity for capital appreciation to produce a high total return.
The fund normally pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in lower-rated debt securities, including corporate debt securities and securities that are convertible into common stock or have warrants to purchase common stock. It may invest up to 20% of its net assets in foreign securities (including emerging market securities and American Depository Receipts ("ADRs")). The fund may invest up to 20% of its net assets in municipal securities.
Growth of $10,000 (10 Years)
| Total Return | 4.64% |
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| Yield (Trailing 12 Mo.) | 7.45% |
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| Expense Ratio | 0.63% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 06/30/2015 |
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Trailing Total Returns - LHYVX
as of 07/31/2025
| Timeframe | LHYVX | S&P 500 | High Yield Bond |
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| 1 Month | 0.45% | 2.24% | 0.47% |
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| 3 Month | 4.33% | 14.21% | 3.90% |
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| Year-to-Date | 3.74% | 8.59% | 4.70% |
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| 1 Year | 7.51% | 16.33% | 7.84% |
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| 3 Year | 6.71% | 17.10% | 7.47% |
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| 5 Year | 4.47% | 15.88% | 4.86% |
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| 10 Year | 4.70% | 13.66% | 4.63% |
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| Since Inception | 4.64% | 11.16% | -- |
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Sector Allocation - LHYVX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LHYVX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.16 | 0.16 |
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| Bond | 0.09 | | | 75.67 | 75.58 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 0.03 | 0.03 |
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| Foreign Bond | 0.01 | | | 22.70 | 22.69 |
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| Total | 0.10 | | | 98.58 | 98.48 |
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| Cash | 0.00 | | | 0.10 | 0.10 |
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| Total Net Assets | $3.32B |
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| Total Stock Holdings | 7 |
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| Total Bond Holdings | 622 |
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Bond Credit Quality - LHYVX
as of 07/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.30% |
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| BBB | | 1.61% |
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| BB | | 46.37% |
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| B | | 37.51% |
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| Below B | | 12.30% |
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| Not Rated | | 1.91% |
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Top Ten Holdings - LHYVX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | -- | 0.70% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | -- | 0.61% |
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| Iron Mountain Inc. 5.63% | -- | 0.54% |
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| Venture Global LNG Inc. 9.5% | -- | 0.54% |
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| Nissan Motor Co Ltd. 4.81% | -- | 0.52% |
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| Altice France S.A 5.13% | -- | 0.48% |
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| CSC Holdings, LLC 4.63% | -- | 0.45% |
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| TransDigm, Inc. 4.63% | -- | 0.45% |
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| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | -- | 0.44% |
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| TransDigm, Inc. 6% | -- | 0.43% |
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Valuation & Growth - LHYVX
as of 07/31/2025
| Valuation | LHYVX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -24.6 | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | -30.19 | |
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