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 (15), Robert A. Lee (12), Christopher J. Gizzo (8), 1 other | |||
| 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 | 7.31% | |||
| Dividend | LHYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | LHYAX-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 | LHYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | -1.56% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 0.83% | |||
| 2-Year Total Return | 7.60% | |||
| 3-Year Total Return | 26.09% | |||
| 5-Year Total Return | 10.68% | |||
| 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 | $6.00 | |||
| 1-Month Low NAV | $5.97 | |||
| 1-Month High NAV | $6.06 | |||
| 52-Week Low NAV | $5.97 | |||
| 52-Week Low NAV (Date) | Oct 22, 2026 | |||
| 52-Week High NAV | $6.41 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | LHYAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 4.79 | |||
| Balance Sheet | LHYAX-NASDAQ | Click to Compare |
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| Total Assets | 3.03B | |||
| Operating Ratios | LHYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 79.00% | |||
| Performance | LHYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.07% | |||
| Last Bear Market Total Return | -10.70% | |||