Lord Abbett High Yield Fund Class I
LAHYX
NASDAQ
| Weiss Ratings | LAHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LAHYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Steven F. Rocco (15), Robert A. Lee (13), Christopher J. Gizzo (8), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAHYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.95% | |||
| Dividend | LAHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | LAHYX-NASDAQ | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 0.22% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 96.22% | |||
| U.S. Bond | 77.64% | |||
| Non-U.S. Bond | 18.58% | |||
| Preferred | 1.24% | |||
| Convertible | 1.74% | |||
| Other Net | 0.26% | |||
| Price History | LAHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 1.40% | |||
| 2-Year Total Return | 7.88% | |||
| 3-Year Total Return | 23.47% | |||
| 5-Year Total Return | 11.32% | |||
| Price | LAHYX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $6.02 | |||
| 1-Month Low NAV | $6.00 | |||
| 1-Month High NAV | $6.10 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $6.44 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | LAHYX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 4.70 | |||
| Balance Sheet | LAHYX-NASDAQ | Click to Compare |
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| Total Assets | 2.95B | |||
| Operating Ratios | LAHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 79.00% | |||
| Performance | LAHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.24% | |||
| Last Bear Market Total Return | -10.60% | |||