Back to top
Lord Abbett High Yield Fund Class R6: (MF: LHYVX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$6.38 USD
+0.01 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.34 | 85 |
| 3 months | -0.28 | 84 |
| 6 months | 0.87 | 87 |
| 1 Year | 7.69 | 53 |
| 3 Year | 5.14 | 82 |
| 5 Year | 5.15 | 52 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.20 |
| 5 Year | 6.83 |
| 10 Year | NA |
| Since Inception | 4.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.38 | NA | NA | NA |
| 2024 | 1.94 | 1.45 | 4.93 | 0.31 |
| 2023 | 2.77 | 1.22 | -0.33 | 6.88 |
| 2022 | -5.36 | -10.58 | -1.38 | 3.78 |
| 2021 | 1.79 | 3.03 | 0.84 | 0.12 |
| 2020 | -16.61 | 10.37 | 5.77 | 7.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.34 | 8.86 | 10.82 | -13.39 | 5.89 | 4.47 | 15.30 | -4.96 | 8.23 | 14.46 |
| % Total Return Rel to Index | -1.33 | 0.68 | -2.63 | -2.21 | 0.61 | -2.65 | 0.99 | -2.88 | 0.73 | -2.68 |
| % Total Return Rel to Peer | -0.69 | 1.43 | -0.59 | -4.39 | 1.30 | -0.35 | 3.61 | -2.42 | 2.74 | 2.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.19 | 0.47 | 0.42 | 0.39 | 0.35 | 0.37 | 0.43 | 0.45 | 0.42 | 0.34 |
| % Yield | 2.91 | 6.95 | 7.07 | 6.04 | 4.41 | 4.70 | 5.38 | 6.19 | 5.11 | 4.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.61 | 0.61 | 0.60 | 0.58 | 0.61 | 0.62 | 0.60 | 0.61 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%