Returns Chart

Lord Abbett High Yield Fund F (LHYFX) Total Return
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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%6.71%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.83% 3.453B -- 82.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-540.29M 6.78% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks high current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in lower-rated debt securities, including corporate debt and convertible securities.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Funds
Fund Owner Firm Name Lord Abbett
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 87
-1.285B Peer Group Low
1.166B Peer Group High
1 Year
% Rank: 96
-540.29M
-2.680B Peer Group Low
8.846B Peer Group High
3 Months
% Rank: 91
-1.692B Peer Group Low
2.576B Peer Group High
3 Years
% Rank: 98
-5.147B Peer Group Low
12.22B Peer Group High
6 Months
% Rank: 91
-1.581B Peer Group Low
1.766B Peer Group High
5 Years
% Rank: 99
-10.44B Peer Group Low
13.51B Peer Group High
YTD
% Rank: 92
-1.553B Peer Group Low
1.949B Peer Group High
10 Years
% Rank: 87
-10.40B Peer Group Low
18.52B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.07%
15.19%
4.58%
6.26%
-13.69%
10.57%
8.50%
0.93%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.01%
-2.10%
11.57%
6.77%
8.07%
-9.40%
11.83%
9.20%
1.63%
-3.16%
14.76%
5.78%
4.93%
-12.61%
12.04%
7.21%
2.74%
-5.57%
15.36%
5.55%
2.78%
-11.18%
11.60%
8.10%
1.95%
-3.06%
13.22%
4.55%
7.18%
-11.21%
12.67%
9.33%
2.46%
As of May 18, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-16-25) 7.36%
30-Day SEC Yield (4-30-25) 7.72%
7-Day SEC Yield --
Bond
Yield to Maturity (11-30-24) 7.16%
Average Coupon 7.20%
Calculated Average Quality 5.812
Effective Maturity 4.686
Nominal Maturity 5.530
As of November 30, 2024

Asset Allocation

Created with Highcharts 11.1.0
As of November 30, 2024.
Type % Net
Cash 0.97%
Stock 0.96%
Bond 97.68%
Convertible 0.00%
Preferred 0.18%
Other 0.21%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Vistra Operations Company LLC 7.75% 15-OCT-2031
0.62% -- --
CCO Holdings LLC 4.5% 15-AUG-2030
0.53% -- --
American Airlines Inc 15-FEB-2028
0.46% -- --
Cloud Software Group Inc 9% 30-SEP-2029
0.45% -- --
CCO Holdings LLC 4.75% 01-MAR-2030
0.45% -- --
Emrld Borrower LP 6.625% 15-DEC-2030
0.43% -- --
Venture Global LNG Inc 9.5% 01-FEB-2029
0.43% -- --
Cash and Cash Equivalents
0.42% -- --
Virgin Media Secured Finance PLC 5.5% 15-MAY-2029
0.41% -- --
DaVita Inc 4.625% 01-JUN-2030
0.39% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 0.54%
Administration Fee 35.33K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks high current income and the opportunity for capital appreciation to produce a high total return. Under normal market conditions, the Fund pursues its investment objective by investing at least 80% of its net assets in lower-rated debt securities, including corporate debt and convertible securities.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD High Yield
Peer Group High Yield Funds
Global Macro Bond High Yield
US Macro High Yield Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Funds
Fund Owner Firm Name Lord Abbett
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-16-25) 7.36%
30-Day SEC Yield (4-30-25) 7.72%
7-Day SEC Yield --
Bond
Yield to Maturity (11-30-24) 7.16%
Average Coupon 7.20%
Calculated Average Quality 5.812
Effective Maturity 4.686
Nominal Maturity 5.530
As of November 30, 2024

Fund Details

Key Dates
Inception Date 5/3/1999
Last Annual Report Date 11/30/2024
Last Prospectus Date 4/1/2025
Share Classes
LAHYX Inst
LHYAX A
LHYCX C
LHYOX F3
LHYQX Retirement
LHYRX Retirement
LHYSX Retirement
LHYTX Retirement
LHYVX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:LHYFX", "name")
Broad Asset Class: =YCI("M:LHYFX", "broad_asset_class")
Broad Category: =YCI("M:LHYFX", "broad_category_group")
Prospectus Objective: =YCI("M:LHYFX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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