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Lord Abbett High Yield Fd Cl C: (MF: LHYCX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$6.44 USD
-0.01 (-0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.91 | 42 |
| 3 months | 3.93 | 54 |
| 6 months | 5.45 | 46 |
| 1 Year | 11.38 | 43 |
| 3 Year | 0.05 | 95 |
| 5 Year | 2.26 | 92 |
| 10 Year | 3.11 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 58.32 |
| Bear Market (10/07 - 2/09) | -24.82 |
| Bull Market (2/09 - 3/21) | 195.78 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.92 |
| 5 Year | 1.67 |
| 10 Year | 2.81 |
| Since Inception | 4.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.71 | 1.05 | NA | NA |
| 2023 | 2.71 | 0.98 | -0.58 | 6.68 |
| 2022 | -5.63 | -10.91 | -1.48 | 3.39 |
| 2021 | 1.57 | 2.95 | 0.47 | 0.43 |
| 2020 | -16.85 | 10.30 | 5.41 | 6.99 |
| 2019 | 7.21 | 3.62 | 0.11 | 2.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.91 | 10.01 | -14.37 | 5.52 | 3.43 | 14.20 | -5.67 | 7.33 | 15.15 | -3.33 | 2.80 |
| % Total Return Rel to Index | -0.36 | -3.43 | -3.19 | 0.23 | -3.69 | -0.10 | -3.59 | -0.16 | -1.98 | 1.11 | 0.33 |
| % Total Return Rel to Peer | 0.17 | -1.39 | -5.37 | 0.92 | -1.39 | 2.50 | -3.13 | 1.84 | 3.46 | 0.64 | 2.26 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.27 | 0.36 | 0.32 | 0.31 | 0.30 | 0.35 | 0.38 | 0.35 | 0.39 | 0.33 | 0.40 |
| % Yield | 4.16 | 6.18 | 5.30 | 4.08 | 4.09 | 4.71 | 5.44 | 4.46 | 5.11 | 4.82 | 5.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Expense Ratio | 1.54 | 1.54 | 1.52 | 1.50 | 1.53 | 1.53 | 1.55 | 1.57 | 1.57 | 1.59 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%