Lord Abbett High Yield Fund Class R3
LHYRX
NASDAQ
| Weiss Ratings | LHYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LHYRX-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 | LHYRX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett High Yield Fund Class R3 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LHYRX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.85% | |||
| Dividend | LHYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LHYRX-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 | LHYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 5.02% | |||
| Year to Date Total Return | 3.19% | |||
| 1-Year Total Return | 7.03% | |||
| 2-Year Total Return | 17.11% | |||
| 3-Year Total Return | 22.89% | |||
| 5-Year Total Return | 23.34% | |||
| Price | LHYRX-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 | LHYRX-NASDAQ | Click to Compare |
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| Nav | $6.38 | |||
| 1-Month Low NAV | $6.34 | |||
| 1-Month High NAV | $6.39 | |||
| 52-Week Low NAV | $6.10 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.53 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | LHYRX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.78 | |||
| Balance Sheet | LHYRX-NASDAQ | Click to Compare |
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| Total Assets | 3.31B | |||
| Operating Ratios | LHYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LHYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.92% | |||
| Last Bear Market Total Return | -10.84% | |||