CFLQX
Lord Abbett Climate Focused Bond-R3
$8.36
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 21.104M |
52 Week High | 8.397 |
52 Week Low | 7.806 |
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Key Data
Symbol | CFLQX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 8.36 |
Price Yesterday | 8.36 |
Market Cap | 21.10 |
YTD Return | -0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 8.40 |
---|---|
52 Week Low | 7.81 |
Market Cap | 21.10M |
Shares Outstanding | 2.52M |
Income Dividend Yield | 4.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 27.38% |
One Months | 11.19% |
Three Months | -0.89% |
Six Months | 12.40% |
Nine Months | 6.60% |
One Year | 5.48% |
Three Years | -1.65% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.89% |
Since Inception | -0.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.48% |
One Month | 0.84% |
Three Months | -0.21% |
Six Months | 5.92% |
Nine Months | 4.85% |
One Year | 5.41% |
Three Years | -4.84% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.21% |
Since Inception | -1.42% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 8.10% |
2022 | -12.30% |
2021 | -1.14% |
2020 | 5.41% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.62% |
---|---|
Beta | 0.25 |
Correlation | 66.18% |
Downside Deviation | 0.75% |
Coefficient of determination | 43.80% |
Standard Deviation | 1.28% |
Sharpe Ratio | -6.41 |
Sortino | -37.98 |
Treynor | 2.96 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -26.99 |