Lord Abbett High Yield Fd - Cl R2: (MF: LHYQX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$6.37 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.91 | 81 |
3 months | 2.69 | 69 |
6 months | 2.91 | 81 |
1 Year | 7.95 | 69 |
3 Year | 7.68 | 87 |
5 Year | 4.59 | 81 |
10 Year | 3.78 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -22.10 |
Bull Market (2/09 - 3/21) | 223.10 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.95 |
5 Year | 4.58 |
10 Year | 3.78 |
Since Inception | 5.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.21 | 2.69 | NA | NA |
2024 | 1.76 | 1.11 | 4.74 | 0.14 |
2023 | 2.76 | 1.04 | -0.51 | 6.68 |
2022 | -5.51 | -10.87 | -1.39 | 3.43 |
2021 | 1.75 | 2.85 | 0.66 | 0.01 |
2020 | -16.74 | 10.23 | 5.58 | 6.98 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.91 | 7.93 | 10.21 | -14.11 | 5.37 | 3.66 | 14.52 | -5.57 | 7.57 | 15.50 | -3.02 |
% Total Return Rel to Index | -1.66 | -0.24 | -3.24 | -2.93 | 0.08 | -3.46 | 0.21 | -3.50 | 0.06 | -1.63 | 1.42 |
% Total Return Rel to Peer | -0.76 | 0.50 | -1.20 | -5.11 | 0.77 | -1.16 | 2.82 | -3.03 | 2.08 | 3.81 | 0.95 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 | 1.00 | 3.00 |
% Dividends | 0.21 | 0.42 | 0.38 | 0.34 | 0.30 | 0.32 | 0.38 | 0.40 | 0.37 | 0.41 | 0.35 |
% Yield | 3.25 | 6.51 | 6.60 | 5.52 | 3.94 | 4.28 | 4.92 | 5.70 | 4.69 | 5.35 | 5.05 |
Capital Gains ($) | 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 | 1.32 | 1.32 | 1.29 | 1.27 | 1.31 | 1.30 | 1.29 | 1.29 | 1.32 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%