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 (14), Robert A. Lee (11), Christopher J. Gizzo (7) | |||
| 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 | 7.44% | |||
| Dividend | LHYOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LHYOX-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 | LHYOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 5.01% | |||
| Year to Date Total Return | 3.53% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 18.54% | |||
| 3-Year Total Return | 25.18% | |||
| 5-Year Total Return | 27.11% | |||
| 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 | $6.37 | |||
| 1-Month Low NAV | $6.33 | |||
| 1-Month High NAV | $6.39 | |||
| 52-Week Low NAV | $6.10 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.52 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LHYOX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.73 | |||
| Balance Sheet | LHYOX-NASDAQ | Click to Compare |
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| Total Assets | 3.31B | |||
| Operating Ratios | LHYOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LHYOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.13% | |||
| Last Bear Market Total Return | -10.58% | |||