Lord Abbett High Yield Fund A (LHYAX)
6.20
-0.01
(-0.16%)
USD |
Jul 31 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 3.196B | -- | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -272.55M | 4.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in lower-rated debt securities, including corporate debt and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-459.31M
Peer Group Low
333.31M
Peer Group High
1 Year
% Rank:
85
-272.55M
-2.912B
Peer Group Low
2.384B
Peer Group High
3 Months
% Rank:
91
-2.604B
Peer Group Low
2.240B
Peer Group High
3 Years
% Rank:
94
-4.343B
Peer Group Low
15.04B
Peer Group High
6 Months
% Rank:
88
-2.720B
Peer Group Low
2.581B
Peer Group High
5 Years
% Rank:
97
-6.771B
Peer Group Low
16.33B
Peer Group High
YTD
% Rank:
89
-2.959B
Peer Group Low
2.670B
Peer Group High
10 Years
% Rank:
90
-9.741B
Peer Group Low
11.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 02, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 0.47% |
| Bond | 95.91% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
1.92% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
1.41% | -- | -- |
|
Alloy Finco Ltd FRN 06-Mar-2028
|
0.76% | -- | -- |
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 0.65% | 107.11 | -0.10% |
| Discovery Global Holdings, Inc. DISCGLO 5.05 03/15/2042 FIX USD Corporate | 0.63% | 68.40 | -0.01% |
| DISH DBS Corporation DISHN-DDBSC 5.125 06/01/2029 FIX USD Corporate | 0.59% | 90.51 | -0.04% |
| Hilcorp Energy I, L.P. HLCRP 7.25 02/15/2035 FIX USD Corporate 144A | 0.58% | 99.38 | 0.10% |
| NISSAN MOTOR CO., LTD. NSANY 4.81 09/17/2030 FIX USD Corporate 144A | 0.53% | 92.70 | -0.45% |
| Borr IHC Limited BORRIHC 11/15/2030 FIX USD Corporate 144A (Called) | 0.53% | 105.83 | -0.22% |
| JETBLUE AIRWAYS CORPORATION JBLU 9.875 09/20/2031 FIX USD Corporate 144A | 0.51% | 87.12 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.54% |
| Administration Fee | 266117.0 None |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in lower-rated debt securities, including corporate debt and convertible securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-31-26) | 7.24% |
| 30-Day SEC Yield (6-30-26) | 6.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 665 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.35% |
| Effective Duration | 2.66 |
| Average Coupon | 7.30% |
| Calculated Average Quality | 5.721 |
| Effective Maturity | 5.792 |
| Nominal Maturity | 6.148 |
| Number of Bond Holdings | 642 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/31/1998 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 4/1/2026 |
| Share Classes | |
| LAHYX | Inst |
| LHYCX | C |
| LHYFX | F |
| LHYOX | F3 |
| LHYQX | Retirement |
| LHYRX | Retirement |
| LHYSX | Retirement |
| LHYTX | Retirement |
| LHYVX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LHYAX", "name") |
| Broad Asset Class: =YCI("M:LHYAX", "broad_asset_class") |
| Broad Category: =YCI("M:LHYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LHYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |