Lord Abbett High Yield Fund Class R5: (MF: LHYTX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:00 PM ET
$6.39 USD
0.00 (NA)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.78 | 59 |
| 3 months | 1.55 | 29 |
| 6 months | 5.41 | 16 |
| 1 Year | 6.27 | 61 |
| 3 Year | 8.40 | 59 |
| 5 Year | 3.73 | 74 |
| 10 Year | 4.89 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.26 |
| 5 Year | 4.58 |
| 10 Year | 4.83 |
| Since Inception | 4.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.35 | 2.84 | 2.65 | NA |
| 2024 | 1.91 | 1.42 | 4.90 | 0.29 |
| 2023 | 2.74 | 1.19 | -0.36 | 6.85 |
| 2022 | -5.38 | -10.75 | -1.25 | 3.59 |
| 2021 | 1.77 | 3.15 | 0.68 | 0.23 |
| 2020 | -16.64 | 10.35 | 5.75 | 7.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.77 | 8.75 | 10.70 | -13.61 | 5.95 | 4.24 | 15.21 | -5.01 | 7.77 | 14.23 |
| % Total Return Rel to Index | -1.31 | 0.57 | -2.74 | -2.43 | 0.66 | -2.88 | 0.90 | -2.93 | 0.27 | -2.90 |
| % Total Return Rel to Peer | 0.11 | 1.32 | -0.70 | -4.61 | 1.35 | -0.58 | 3.51 | -2.47 | 2.28 | 2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.42 | 0.46 | 0.42 | 0.38 | 0.34 | 0.36 | 0.42 | 0.45 | 0.37 | 0.34 |
| % Yield | 6.32 | 6.86 | 6.96 | 5.94 | 4.32 | 4.63 | 5.30 | 6.13 | 4.58 | 4.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.72 | 0.72 | 0.69 | 0.67 | 0.70 | 0.71 | 0.70 | 0.71 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%
