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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.74 B

-

1.69%

Vitals

YTD Return

N/A

1 yr return

3.5%

3 Yr Avg Return

4.8%

5 Yr Avg Return

5.0%

Net Assets

$6.74 B

Holdings in Top 10

7.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.69%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 93.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

$1,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$6.74 B

-

1.69%

LHYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett High Yield Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


LHYBX - Performance

Return Ranking - Trailing

Period LHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr 3.5% -9.4% 5.6% N/A
3 Yr 4.8%* -6.5% 8.5% N/A
5 Yr 5.0%* -8.6% 2.2% N/A
10 Yr 7.6%* -13.4% 4.4% N/A

* Annualized

Return Ranking - Calendar

Period LHYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% -0.4% N/A
2022 N/A -9.5% 28.5% N/A
2021 N/A -14.4% 28.6% N/A
2020 N/A -34.3% 1.0% N/A
2019 N/A -23.1% 27.7% N/A

Total Return Ranking - Trailing

Period LHYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.3% 23.9% N/A
1 Yr -1.4% -9.4% 6.8% N/A
3 Yr 3.9%* -6.5% 11.2% N/A
5 Yr 4.7%* -7.8% 6.2% N/A
10 Yr 7.6%* -13.4% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LHYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -23.1% 1.3% N/A
2022 N/A -4.9% 36.8% N/A
2021 N/A -14.4% 39.0% N/A
2020 N/A -28.3% 4.3% N/A
2019 N/A -21.8% 27.7% N/A

LHYBX - Holdings

Concentration Analysis

LHYBX Category Low Category High LHYBX % Rank
Net Assets 6.74 B 1.02 M 25 B N/A
Number of Holdings 714 6 1547 N/A
Net Assets in Top 10 478 M -1.5 M 3.71 B N/A
Weighting of Top 10 7.06% 5.1% 99.6% N/A

Top 10 Holdings

  1. Neptune Finco Corp 10.875% SNR PIDI NTS 15/10/2025 USD (144A) 0.91%
  2. FREEPORT-MCMORAN INC 3.875% SNR PIDI NTS 15/03/2023 USD (SEC REGD) 0.91%
  3. Bombardier Inc. 7.5% SNR PIDI NTS 15/03/2025 USD (144A) 0.80%
  4. T-Mobile USA, Inc. 6.5% SNR PIDI NTS 15/01/2026 USD (SEC REGD) 0.79%
  5. HCA Inc. 5.25% SNR SEC PIDI NTS 15/06/2026 USD (SEC REGD) 0.71%
  6. Tesla Inc 5.3% SNR PIDI NTS 15/08/2025 USD (144A) 0.64%
  7. Peabody Securities Finance Corporation 6.375% SNR SEC PIDI NTS 31/03/2025 U 0.59%
  8. First Data Corporation 5.75% SNR SEC PIDI NTS 15/01/2024 USD (144A) 0.58%
  9. CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75% SNR PIDI NTS 15/02/2026 0.58%
  10. MGM Resorts International 6% SNR PIDI NTS 15/03/2023 USD (SEC REGD) 0.56%

Asset Allocation

Weighting Return Low Return High LHYBX % Rank
Bonds
92.60% -17.48% 100.06% N/A
Stocks
4.94% -0.44% 99.77% N/A
Convertible Bonds
2.12% 0.00% 11.82% N/A
Other
0.35% -1.24% 11.36% N/A
Preferred Stocks
0.00% 0.00% 11.13% N/A
Cash
0.00% -3.02% 117.48% N/A

Stock Sector Breakdown

Weighting Return Low Return High LHYBX % Rank
Consumer Cyclical
1.43% -0.14% 15.44% N/A
Technology
1.03% -0.17% 30.62% N/A
Healthcare
0.70% 0.00% 14.35% N/A
Financial Services
0.63% -0.03% 17.51% N/A
Industrials
0.38% 0.00% 13.99% N/A
Basic Materials
0.36% 0.00% 1.36% N/A
Consumer Defense
0.26% -0.09% 4.47% N/A
Energy
0.12% -0.06% 2.74% N/A
Utilities
0.03% -0.04% 1.62% N/A
Real Estate
0.00% -0.03% 3.03% N/A
Communication Services
0.00% -0.04% 2.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LHYBX % Rank
US
4.07% -0.43% 50.95% N/A
Non US
0.87% -0.01% 48.82% N/A

Bond Sector Breakdown

Weighting Return Low Return High LHYBX % Rank
Corporate
92.10% 0.00% 100.08% N/A
Government
1.78% -5.69% 65.95% N/A
Securitized
0.83% 0.00% 60.24% N/A
Derivative
0.00% -17.48% 8.43% N/A
Cash & Equivalents
0.00% -1.24% 117.48% N/A
Municipal
0.00% 0.00% 100.03% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LHYBX % Rank
US
73.03% -17.48% 99.77% N/A
Non US
19.57% 0.00% 53.13% N/A

LHYBX - Expenses

Operational Fees

LHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 0.00% 6.42% N/A
Management Fee 0.52% 0.00% 1.00% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.45% N/A

Sales Fees

LHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

LHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LHYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 93.00% 5.00% 1334.00% N/A

LHYBX - Distributions

Dividend Yield Analysis

LHYBX Category Low Category High LHYBX % Rank
Dividend Yield 0.00% 0.00% 4.50% N/A

Dividend Distribution Analysis

LHYBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LHYBX Category Low Category High LHYBX % Rank
Net Income Ratio 4.77% -1.92% 7.22% N/A

Capital Gain Distribution Analysis

LHYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LHYBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.87 6.64 0.0