Lord Abbett High Yield Fund Class R3
LHYRX
NASDAQ
| Weiss Ratings | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Steven F. Rocco (14), Robert A. Lee (12), Christopher J. Gizzo (7) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.82% | |||
| Dividend | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 98.21% | |||
| U.S. Bond | 77.80% | |||
| Non-U.S. Bond | 20.41% | |||
| Preferred | 1.18% | |||
| Convertible | 0.30% | |||
| Other Net | 0.02% | |||
| Price History | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 6.11% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 18.40% | |||
| 3-Year Total Return | 24.34% | |||
| 5-Year Total Return | 16.85% | |||
| Price | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $6.40 | |||
| 1-Month Low NAV | $6.35 | |||
| 1-Month High NAV | $6.41 | |||
| 52-Week Low NAV | $6.10 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.51 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.35B | |||
| Operating Ratios | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 82.00% | |||
| Performance | LHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.92% | |||
| Last Bear Market Total Return | -10.84% | |||