LHYAX — Lord Abbett High Yield Fund
Data updated: 2026-07-29
LHYAX — Lord Abbett High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $3.26B AUM · 0.93% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
LHYAX Fund Overview
LHYAX — Lord Abbett High Yield Fund is a US mutual fund managed by Lord Abbett Investment Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Investment Trust
- Category: Intermediate Corporate Bond
- Assets under management: $3.26B
- 1-year return: 8.0%
- Ticker: LHYAX
- SEC CIK: 0000911507
- SEC series ID: S000007278
- Share class ID: C000019985
LHYAX Holdings
Top 10 holdings of Lord Abbett High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Investments | 3.39% |
| Alloy Finco Limited | 0.85% |
| Dish Dbs Corp. | 0.68% |
| Discovery Holdings, Inc. | 0.68% |
| Venture Global Lng, Inc. | 0.64% |
| RBC Dominion Securities, Inc. | 0.61% |
| Hilcorp Energy I/hilcorp | 0.58% |
| Nissan Motor Co. | 0.54% |
| Borr Ihc Ltd. / Borr Fin | 0.53% |
| Borr Ihc Ltd. / Borr Fin | 0.48% |
LHYAX Portfolio Allocation
Asset-class allocation of Lord Abbett High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.8% |
| Cash & Equivalents | 4.8% |
| Loans | 4.8% |
| Equity | 0.9% |
| Securitized | 0.3% |
| Other | 0.1% |
LHYAX Performance
Total returns for LHYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.0% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.0% |
LHYAX Risk Information
Risk metrics for LHYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
LHYAX Costs and Fees
LHYAX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 79%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
LHYAX Cashflows
Over the 12 months to 2026-02, Lord Abbett High Yield Fund had net outflows of $183.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$27.50M |
| 2026-01 | $289.47K |
| 2025-12 | $11.32M |
| 2025-11 | −$7.54M |
| 2025-10 | −$29.96M |
| 2025-09 | −$7.42M |
LHYAX Debt Constituents
Largest debt holdings of Lord Abbett High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dish Dbs Corp. | 0.68% |
| Discovery Holdings, Inc. | 0.68% |
| Venture Global Lng, Inc. | 0.64% |
| Hilcorp Energy I/hilcorp | 0.58% |
| Nissan Motor Co. | 0.54% |
| Borr Ihc Ltd. / Borr Fin | 0.53% |
| Borr Ihc Ltd. / Borr Fin | 0.48% |
| Cco Hldgs Llc/cap Corp. | 0.47% |
| 1261229 Bc Ltd. | 0.47% |
| Cvs Health Corp. | 0.45% |
LHYAX Prospectus and SEC Filings
Official Lord Abbett High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.