Lord Abbett High Yield Fd - Cl R3: (MF: LHYRX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$6.37 USD
0.00 (NA)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.96 | 80 |
3 months | 2.72 | 68 |
6 months | 2.96 | 80 |
1 Year | 8.06 | 67 |
3 Year | 7.79 | 85 |
5 Year | 4.69 | 77 |
10 Year | 3.88 | 70 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -21.99 |
Bull Market (2/09 - 3/21) | 228.14 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 8.06 |
5 Year | 4.69 |
10 Year | 3.88 |
Since Inception | 5.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.23 | 2.72 | NA | NA |
2024 | 1.79 | 1.14 | 4.77 | 0.16 |
2023 | 2.78 | 1.07 | -0.48 | 6.70 |
2022 | -5.48 | -10.84 | -1.37 | 3.45 |
2021 | 1.64 | 3.02 | 0.56 | 0.14 |
2020 | -16.72 | 10.25 | 5.61 | 7.01 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.96 | 8.04 | 10.32 | -14.02 | 5.46 | 3.76 | 14.63 | -5.49 | 7.67 | 15.62 | -2.93 |
% Total Return Rel to Index | -1.60 | -0.13 | -3.13 | -2.84 | 0.18 | -3.36 | 0.32 | -3.41 | 0.16 | -1.52 | 1.51 |
% Total Return Rel to Peer | -0.71 | 0.61 | -1.08 | -5.02 | 0.87 | -1.06 | 2.93 | -2.94 | 2.18 | 3.92 | 1.04 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 | 1.00 | 3.00 |
% Dividends | 0.21 | 0.43 | 0.39 | 0.35 | 0.31 | 0.33 | 0.38 | 0.41 | 0.38 | 0.42 | 0.36 |
% Yield | 3.30 | 6.61 | 6.70 | 5.62 | 4.02 | 4.36 | 5.01 | 5.80 | 4.78 | 5.44 | 5.15 |
Capital Gains ($) | 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 | 1.22 | 1.22 | 1.19 | 1.17 | 1.20 | 1.21 | 1.20 | 1.19 | 1.22 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%