Lord Abbett High Yield Fund Class C
LHYCX
NASDAQ
Weiss Ratings | LHYCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LHYCX-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 | LHYCX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett High Yield Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LHYCX-NASDAQ | Click to Compare |
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Dividend Yield | 6.71% | |||
Dividend | LHYCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.48% | |||
Asset Allocation | LHYCX-NASDAQ | Click to Compare |
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Cash | 0.01% | |||
Stock | 0.36% | |||
U.S. Stock | 0.35% | |||
Non-U.S. Stock | 0.01% | |||
Bond | 97.16% | |||
U.S. Bond | 74.88% | |||
Non-U.S. Bond | 22.28% | |||
Preferred | 0.94% | |||
Convertible | 1.52% | |||
Other Net | 0.02% | |||
Price History | LHYCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.03% | |||
30-Day Total Return | -1.00% | |||
60-Day Total Return | -2.14% | |||
90-Day Total Return | -1.63% | |||
Year to Date Total Return | -0.66% | |||
1-Year Total Return | 5.34% | |||
2-Year Total Return | 14.18% | |||
3-Year Total Return | 11.08% | |||
5-Year Total Return | 27.95% | |||
Price | LHYCX-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 | LHYCX-NASDAQ | Click to Compare |
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Nav | $6.17 | |||
1-Month Low NAV | $6.04 | |||
1-Month High NAV | $6.20 | |||
52-Week Low NAV | $6.04 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $6.45 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | LHYCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 8.11 | |||
Balance Sheet | LHYCX-NASDAQ | Click to Compare |
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Total Assets | 3.32B | |||
Operating Ratios | LHYCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.54% | |||
Turnover Ratio | 82.00% | |||
Performance | LHYCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.77% | |||
Last Bear Market Total Return | -10.91% | |||