LBNOX
Lord Abbett Bond Debenture-F3
$6.97
-0.01 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 20958.72M |
52 Week High | 7.08 |
52 Week Low | 6.396 |
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Key Data
Symbol | LBNOX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 6.97 |
Price Yesterday | 6.98 |
Market Cap | 20,958.72 |
YTD Return | 0.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 7.08 |
---|---|
52 Week Low | 6.40 |
Market Cap | 20,958.72M |
Shares Outstanding | 3,006.99M |
Income Dividend Yield | 5.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.70% |
Returns Annualized
One Day | -30.35% |
---|---|
Five Days | 24.31% |
One Months | -12.83% |
Three Months | 4.43% |
Six Months | 18.23% |
Nine Months | 6.84% |
One Year | 5.76% |
Three Years | -1.36% |
Five Years | 2.16% |
Ten Years | -999 |
YTD | 1.67% |
Since Inception | 2.92% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.43% |
One Month | -1.19% |
Three Months | 1.09% |
Six Months | 8.65% |
Nine Months | 5.11% |
One Year | 5.75% |
Three Years | -4.01% |
Five Years | 11.25% |
Ten Years | -999 |
YTD | 0.52% |
Since Inception | 22.43% |
Yearly Returns
2024 | 0.52% |
---|---|
2023 | 7.01% |
2022 | -12.40% |
2021 | 3.53% |
2020 | 7.77% |
2019 | 13.86% |
2018 | -3.58% |
2017 | 6.08% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.99% |
---|---|
Beta | 0.33 |
Correlation | 83.83% |
Downside Deviation | 1.29% |
Coefficient of determination | 70.27% |
Standard Deviation | 1.36% |
Sharpe Ratio | -3.99 |
Sortino | -14.52 |
Treynor | 1.13 |
Ulcer Index | 1.44 |
Ulcer Performance Index | -13.05 |