BDLAX
Lord Abbett Bond-Debenture-C
$7.02
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 20928.586M |
52 Week High | 7.13 |
52 Week Low | 6.474 |
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Key Data
Symbol | BDLAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.02 |
Price Yesterday | 7.03 |
Market Cap | 20,928.59 |
YTD Return | 0.16% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0084 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 7.13 |
---|---|
52 Week Low | 6.47 |
Market Cap | 20,928.59M |
Shares Outstanding | 2,981.28M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | -30.17% |
---|---|
Five Days | 15.48% |
One Months | -13.45% |
Three Months | 3.50% |
Six Months | 17.06% |
Nine Months | 5.87% |
One Year | 4.80% |
Three Years | -2.25% |
Five Years | 1.25% |
Ten Years | 2.69% |
YTD | 0.50% |
Since Inception | 5.01% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.29% |
One Month | -1.25% |
Three Months | 0.86% |
Six Months | 8.12% |
Nine Months | 4.39% |
One Year | 4.79% |
Three Years | -6.59% |
Five Years | 6.40% |
Ten Years | 30.34% |
YTD | 0.16% |
Since Inception | 287.20% |
Yearly Returns
2024 | 0.16% |
---|---|
2023 | 6.18% |
2022 | -13.20% |
2021 | 2.60% |
2020 | 6.76% |
2019 | 12.78% |
2018 | -4.38% |
2017 | 8.53% |
2016 | 11.63% |
2015 | -2.35% |
Risk against SP-DA
Alpha | -6.69% |
---|---|
Beta | 0.32 |
Correlation | 82.98% |
Downside Deviation | 1.26% |
Coefficient of determination | 68.86% |
Standard Deviation | 1.32% |
Sharpe Ratio | -4.33 |
Sortino | -15.62 |
Treynor | -1.83 |
Ulcer Index | 1.52 |
Ulcer Performance Index | -13.03 |