CFBAX
Lord Abbett Climate Focused Bond-A
$8.23
-0.03 (-0.36%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Bond |
|---|---|
| Market Cap | 20.805M |
| 52 Week High | 8.367 |
| 52 Week Low | 7.774 |
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Key Data
| Symbol | CFBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.23 |
| Price Yesterday | 8.26 |
| Market Cap | 20.81 |
| YTD Return | -1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.37 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 20.81M |
| Shares Outstanding | 2.53M |
| Income Dividend Yield | 4.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.81% |
Returns Annualized
| One Day | -60.06% |
|---|---|
| Five Days | -16.77% |
| One Months | -12.57% |
| Three Months | -0.10% |
| Six Months | 11.32% |
| Nine Months | 4.46% |
| One Year | 4.86% |
| Three Years | -1.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.55% |
| Since Inception | -0.41% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.16% |
| Three Months | -0.02% |
| Six Months | 5.46% |
| Nine Months | 3.34% |
| One Year | 4.85% |
| Three Years | -5.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.45% |
| Since Inception | -1.58% |
Yearly Returns
| 2024 | -1.45% |
|---|---|
| 2023 | 8.43% |
| 2022 | -12.04% |
| 2021 | -0.85% |
| 2020 | 5.61% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.27 |
| Correlation | 70.40% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 49.56% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.31 |
| Sortino | -25.99 |
| Treynor | -1.92 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -18.66 |