Lord Abbett High Yield Fund Class F3
LHYOX
NASDAQ
| Weiss Ratings | LHYOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LHYOX-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 | LHYOX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett High Yield Fund Class F3 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LHYOX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.61% | |||
| Dividend | LHYOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | LHYOX-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 | LHYOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.40% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -0.12% | |||
| 1-Year Total Return | 1.15% | |||
| 2-Year Total Return | 8.10% | |||
| 3-Year Total Return | 27.21% | |||
| 5-Year Total Return | 12.35% | |||
| Price | LHYOX-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 | LHYOX-NASDAQ | Click to Compare |
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| Nav | $6.03 | |||
| 1-Month Low NAV | $6.00 | |||
| 1-Month High NAV | $6.09 | |||
| 52-Week Low NAV | $6.00 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $6.44 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | LHYOX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 4.80 | |||
| Balance Sheet | LHYOX-NASDAQ | Click to Compare |
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| Total Assets | 3.03B | |||
| Operating Ratios | LHYOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 79.00% | |||
| Performance | LHYOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.33% | |||
| Last Bear Market Total Return | -10.58% | |||