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Lord Abbett High Yield Fd - Cl R2: (MF: LHYQX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$6.50 USD
+0.01 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.78 | 30 |
| 3 months | 4.74 | 28 |
| 6 months | 5.91 | 32 |
| 1 Year | 14.99 | 27 |
| 3 Year | 0.67 | 95 |
| 5 Year | 2.74 | 89 |
| 10 Year | 3.69 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -22.10 |
| Bull Market (2/09 - 3/21) | 213.51 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 14.98 |
| 5 Year | 2.74 |
| 10 Year | 3.69 |
| Since Inception | 5.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.76 | 1.11 | 4.74 | NA |
| 2023 | 2.76 | 1.04 | -0.51 | 6.68 |
| 2022 | -5.51 | -10.87 | -1.39 | 3.43 |
| 2021 | 1.75 | 2.85 | 0.66 | 0.01 |
| 2020 | -16.74 | 10.23 | 5.58 | 6.98 |
| 2019 | 7.36 | 3.80 | 0.05 | 2.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.78 | 10.21 | -14.11 | 5.37 | 3.66 | 14.52 | -5.57 | 7.57 | 15.50 | -3.02 | 3.08 |
| % Total Return Rel to Index | -0.21 | -3.24 | -2.93 | 0.08 | -3.46 | 0.21 | -3.50 | 0.06 | -1.63 | 1.42 | 0.62 |
| % Total Return Rel to Peer | 0.73 | -1.20 | -5.11 | 0.77 | -1.16 | 2.82 | -3.03 | 2.08 | 3.81 | 0.95 | 2.55 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.31 | 0.38 | 0.34 | 0.30 | 0.32 | 0.38 | 0.40 | 0.37 | 0.41 | 0.35 | 0.42 |
| % Yield | 4.69 | 6.30 | 5.42 | 3.87 | 4.20 | 4.83 | 5.60 | 4.61 | 5.25 | 4.96 | 5.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Expense Ratio | 1.33 | 1.32 | 1.29 | 1.27 | 1.31 | 1.30 | 1.29 | 1.29 | 1.32 | 1.34 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%