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Lord Abbett High Yield Fd - Cl F: (MF: LHYFX)
(NASDAQ Mutual Funds) As of Aug 26, 2024 08:00 PM ET
$6.41 USD
+0.01 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.92 | 27 |
| 3 months | 3.98 | 22 |
| 6 months | 4.67 | 25 |
| 1 Year | 10.16 | 42 |
| 3 Year | 0.31 | 91 |
| 5 Year | 2.50 | 85 |
| 10 Year | 3.80 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -22.02 |
| Bull Market (2/09 - 3/21) | 227.92 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.78 |
| 5 Year | 2.29 |
| 10 Year | 3.48 |
| Since Inception | 5.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.89 | 1.23 | NA | NA |
| 2023 | 2.72 | 1.17 | -0.40 | 6.85 |
| 2022 | -5.44 | -10.70 | -1.29 | 3.57 |
| 2021 | 1.75 | 3.13 | 0.65 | 0.21 |
| 2020 | -16.62 | 10.21 | 5.74 | 7.16 |
| 2019 | 7.53 | 3.80 | 0.30 | 2.84 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.92 | 10.61 | -13.66 | 5.85 | 4.13 | 15.14 | -5.07 | 8.07 | 15.96 | -2.65 | 3.56 |
| % Total Return Rel to Index | 0.35 | -2.83 | -2.48 | 0.57 | -2.99 | 0.83 | -2.99 | 0.57 | -1.17 | 1.79 | 1.10 |
| % Total Return Rel to Peer | 0.53 | -0.79 | -4.67 | 1.26 | -0.69 | 3.44 | -2.53 | 2.58 | 4.26 | 1.32 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.26 | 0.41 | 0.37 | 0.33 | 0.35 | 0.41 | 0.43 | 0.40 | 0.44 | 0.38 | 0.46 |
| % Yield | 3.97 | 6.66 | 5.93 | 4.30 | 4.61 | 5.28 | 6.09 | 5.04 | 5.68 | 5.41 | 5.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Expense Ratio | 0.83 | 0.82 | 0.79 | 0.77 | 0.80 | 0.81 | 0.80 | 0.79 | 0.81 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%