Lord Abbett High Yield Fund Class I
LAHYX
NASDAQ
| Weiss Ratings | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Steven F. Rocco (14), Robert A. Lee (11), Christopher J. Gizzo (7) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett High Yield Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 03, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.35% | |||
| Dividend | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 0.25% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 98.35% | |||
| U.S. Bond | 75.93% | |||
| Non-U.S. Bond | 22.42% | |||
| Preferred | 0.93% | |||
| Convertible | 0.35% | |||
| Other Net | 0.03% | |||
| Price History | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 4.98% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 7.56% | |||
| 2-Year Total Return | 18.29% | |||
| 3-Year Total Return | 24.75% | |||
| 5-Year Total Return | 26.43% | |||
| Price | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.37 | |||
| 1-Month Low NAV | $6.33 | |||
| 1-Month High NAV | $6.39 | |||
| 52-Week Low NAV | $6.10 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.52 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.31B | |||
| Operating Ratios | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LAHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.07% | |||
| Last Bear Market Total Return | -10.60% | |||