LBNDX
Lord Abbett Bond-Debenture-A
$7.12
0.01 (0.14%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 20992.75M |
52 Week High | 7.12 |
52 Week Low | 6.466 |
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Key Data
Symbol | LBNDX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.12 |
Price Yesterday | 7.11 |
Market Cap | 20,992.75 |
YTD Return | 1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 7.12 |
---|---|
52 Week Low | 6.47 |
Market Cap | 20,992.75M |
Shares Outstanding | 2,948.42M |
Income Dividend Yield | 5.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.26% |
Returns Annualized
One Day | 42.55% |
---|---|
Five Days | 23.74% |
One Months | 19.13% |
Three Months | 7.79% |
Six Months | 17.90% |
Nine Months | 9.74% |
One Year | 8.28% |
Three Years | -0.88% |
Five Years | 2.37% |
Ten Years | 3.55% |
YTD | 6.57% |
Since Inception | 8.27% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.42% |
One Month | 1.47% |
Three Months | 1.86% |
Six Months | 8.50% |
Nine Months | 7.21% |
One Year | 8.27% |
Three Years | -2.61% |
Five Years | 12.39% |
Ten Years | 41.58% |
YTD | 1.53% |
Since Inception | 1,583.22% |
Yearly Returns
2024 | 1.53% |
---|---|
2023 | 6.86% |
2022 | -12.68% |
2021 | 3.26% |
2020 | 7.60% |
2019 | 13.37% |
2018 | -3.79% |
2017 | 9.21% |
2016 | 12.37% |
2015 | -1.75% |
Risk against SP-DA
Alpha | -6.45% |
---|---|
Beta | 0.33 |
Correlation | 79.76% |
Downside Deviation | 1.31% |
Coefficient of determination | 63.61% |
Standard Deviation | 1.38% |
Sharpe Ratio | -5.39 |
Sortino | -19.69 |
Treynor | 9.17 |
Ulcer Index | 1.47 |
Ulcer Performance Index | -17.53 |