Lord Abbett High Yield Fund Class A
LHYAX
NASDAQ
Weiss Ratings | LHYAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LHYAX-NASDAQ | Click to Compare |
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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 | LHYAX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett High Yield Fund Class A | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Dec 31, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | LHYAX-NASDAQ | Click to Compare |
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Dividend Yield | 7.15% | |||
Dividend | LHYAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.00% | |||
Asset Allocation | LHYAX-NASDAQ | Click to Compare |
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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 | LHYAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.14% | |||
30-Day Total Return | 1.42% | |||
60-Day Total Return | 2.52% | |||
90-Day Total Return | 4.95% | |||
Year to Date Total Return | 3.35% | |||
1-Year Total Return | 7.35% | |||
2-Year Total Return | 17.83% | |||
3-Year Total Return | 24.01% | |||
5-Year Total Return | 25.13% | |||
Price | LHYAX-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 | LHYAX-NASDAQ | Click to Compare |
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Nav | $6.34 | |||
1-Month Low NAV | $6.30 | |||
1-Month High NAV | $6.36 | |||
52-Week Low NAV | $6.07 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $6.49 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | LHYAX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 6.79 | |||
Balance Sheet | LHYAX-NASDAQ | Click to Compare |
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Total Assets | 3.31B | |||
Operating Ratios | LHYAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 82.00% | |||
Performance | LHYAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.96% | |||
Last Bear Market Total Return | -10.70% | |||