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Lord Abbett High Yield Fd - Cl R3: (MF: LHYRX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$6.45 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 38 |
| 3 months | 4.02 | 16 |
| 6 months | 4.45 | 34 |
| 1 Year | 9.88 | 51 |
| 3 Year | -0.04 | 94 |
| 5 Year | 2.13 | 92 |
| 10 Year | 3.43 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -21.99 |
| Bull Market (2/09 - 3/21) | 208.77 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.33 |
| 5 Year | 1.92 |
| 10 Year | 3.11 |
| Since Inception | 5.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.79 | 1.14 | NA | NA |
| 2023 | 2.78 | 1.07 | -0.48 | 6.70 |
| 2022 | -5.48 | -10.84 | -1.37 | 3.45 |
| 2021 | 1.64 | 3.02 | 0.56 | 0.14 |
| 2020 | -16.72 | 10.25 | 5.61 | 7.01 |
| 2019 | 7.38 | 3.68 | 0.21 | 2.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 10.32 | -14.02 | 5.46 | 3.76 | 14.63 | -5.49 | 7.67 | 15.62 | -2.93 | 3.18 |
| % Total Return Rel to Index | 0.11 | -3.13 | -2.84 | 0.18 | -3.36 | 0.32 | -3.41 | 0.16 | -1.52 | 1.51 | 0.72 |
| % Total Return Rel to Peer | 0.29 | -1.08 | -5.02 | 0.87 | -1.06 | 2.93 | -2.94 | 2.18 | 3.92 | 1.04 | 2.65 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 2.00 | 4.00 | 2.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.25 | 0.39 | 0.35 | 0.31 | 0.33 | 0.38 | 0.41 | 0.38 | 0.42 | 0.36 | 0.43 |
| % Yield | 3.75 | 6.28 | 5.52 | 3.95 | 4.28 | 4.92 | 5.69 | 4.70 | 5.34 | 5.05 | 5.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Expense Ratio | 1.23 | 1.22 | 1.19 | 1.17 | 1.20 | 1.21 | 1.20 | 1.19 | 1.22 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%