Lord Abbett High Yield Fund C (LHYCX)
6.35
+0.01
(+0.16%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 3.367B | -- | 82.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -494.24M | 6.85% | Upgrade | Upgrade |
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:
87
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
92
-494.24M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
90
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
97
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
92
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
98
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
91
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
91
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 0.21% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
1.53% | -- | -- |
|
JPMorgan Securities Inc repo
|
0.79% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.5 08/15/2030 FIX USD Corporate 144A | 0.67% | 94.15 | 0.23% |
| Venture Global LNG, Inc. VENTUGL 9.5 02/01/2029 FIX USD Corporate 144A | 0.52% | 103.76 | 0.06% |
| Iron Mountain Incorporated IRONMOAF 5.625 07/15/2032 FIX USD Corporate 144A | 0.52% | 98.53 | -0.11% |
| NISSAN MOTOR CO., LTD. NSANY 4.81 09/17/2030 FIX USD Corporate 144A | 0.51% | 94.41 | -0.04% |
| ALTICE FRANCE ALTICEF 5.125 07/15/2029 FIX USD Corporate 144A | 0.48% | 86.13 | 0.00% |
| TransDigm Inc. TRADIG 6.0 01/15/2033 FIX USD Corporate 144A | 0.42% | 102.48 | 0.02% |
| CSC Holdings, LLC CVSHLD 4.625 12/01/2030 FIX USD Corporate 144A | 0.41% | 35.73 | 0.31% |
| Celanese US Holdings LLC CELAN 6.75 04/15/2033 FIX USD Corporate | 0.40% | 99.54 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.81% |
| Actual Management Fee | 0.54% |
| Administration Fee | 44.93K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 |
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 (12-29-25) | 6.48% |
| 30-Day SEC Yield (11-30-25) | 5.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 661 |
| Bond | |
| Yield to Maturity (8-31-25) | 7.15% |
| Effective Duration | 3.44 |
| Average Coupon | 7.26% |
| Calculated Average Quality | 5.769 |
| Effective Maturity | 4.926 |
| Nominal Maturity | 5.548 |
| Number of Bond Holdings | 635 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LHYCX", "name") |
| Broad Asset Class: =YCI("M:LHYCX", "broad_asset_class") |
| Broad Category: =YCI("M:LHYCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LHYCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |