LBDFX
Lord Abbett Bond-Debenture-F
$7.00
0.02 (0.29%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 20958.56M |
52 Week High | 7.1 |
52 Week Low | 6.422 |
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Key Data
Symbol | LBDFX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7 |
Price Yesterday | 6.98 |
Market Cap | 20,958.56 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 7.10 |
---|---|
52 Week Low | 6.42 |
Market Cap | 20,958.56M |
Shares Outstanding | 2,994.08M |
Income Dividend Yield | 5.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.50% |
Returns Annualized
One Day | 105.80% |
---|---|
Five Days | 33.52% |
One Months | -12.02% |
Three Months | 4.83% |
Six Months | 19.00% |
Nine Months | 6.62% |
One Year | 5.86% |
Three Years | -1.51% |
Five Years | 2.04% |
Ten Years | 3.47% |
YTD | 1.54% |
Since Inception | 5.05% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 0.57% |
One Month | -1.06% |
Three Months | 1.19% |
Six Months | 9.00% |
Nine Months | 4.95% |
One Year | 5.85% |
Three Years | -4.45% |
Five Years | 10.60% |
Ten Years | 40.51% |
YTD | 0.47% |
Since Inception | 125.59% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 6.95% |
2022 | -12.62% |
2021 | 3.48% |
2020 | 7.57% |
2019 | 13.64% |
2018 | -3.83% |
2017 | 9.33% |
2016 | 12.46% |
2015 | -1.54% |
Risk against SP-DA
Alpha | -5.65% |
---|---|
Beta | 0.32 |
Correlation | 80.78% |
Downside Deviation | 1.28% |
Coefficient of determination | 65.26% |
Standard Deviation | 1.35% |
Sharpe Ratio | -4.01 |
Sortino | -14.69 |
Treynor | 1.5 |
Ulcer Index | 1.44 |
Ulcer Performance Index | -13.01 |