Lord Abbett High Yield Fd Cl C: (MF: LHYCX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$6.37 USD
+0.01 (0.16%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.17 | 86 |
3 months | 4.11 | 29 |
6 months | 2.00 | 91 |
1 Year | 6.36 | 81 |
3 Year | 5.74 | 92 |
5 Year | 3.50 | 87 |
10 Year | 3.63 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 58.32 |
Bear Market (10/07 - 2/09) | -24.82 |
Bull Market (2/09 - 3/21) | 210.40 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 6.65 |
5 Year | 4.42 |
10 Year | 3.57 |
Since Inception | 5.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.14 | 2.64 | NA | NA |
2024 | 1.71 | 1.05 | 4.72 | 0.06 |
2023 | 2.71 | 0.98 | -0.58 | 6.68 |
2022 | -5.63 | -10.91 | -1.48 | 3.39 |
2021 | 1.57 | 2.95 | 0.47 | 0.43 |
2020 | -16.85 | 10.30 | 5.41 | 6.99 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.17 | 7.72 | 10.01 | -14.37 | 5.52 | 3.43 | 14.20 | -5.67 | 7.33 | 15.15 | -3.33 |
% Total Return Rel to Index | -1.86 | -0.46 | -3.43 | -3.19 | 0.23 | -3.69 | -0.10 | -3.59 | -0.16 | -1.98 | 1.11 |
% Total Return Rel to Peer | -1.00 | 0.29 | -1.39 | -5.37 | 0.92 | -1.39 | 2.50 | -3.13 | 1.84 | 3.46 | 0.64 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 | 1.00 | 3.00 |
% Dividends | 0.23 | 0.41 | 0.36 | 0.32 | 0.31 | 0.30 | 0.35 | 0.38 | 0.35 | 0.39 | 0.33 |
% Yield | 3.67 | 6.32 | 6.40 | 5.30 | 4.08 | 4.09 | 4.71 | 5.44 | 4.46 | 5.11 | 4.82 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.53 | 1.54 | 1.52 | 1.50 | 1.53 | 1.53 | 1.55 | 1.57 | 1.57 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%