LBNRX
Lord Abbett Bond-Debenture-R3
$7.10
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 20963.389M |
52 Week High | 7.11 |
52 Week Low | 6.464 |
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Key Data
Symbol | LBNRX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 7.1 |
Price Yesterday | 7.1 |
Market Cap | 20,963.39 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 7.11 |
---|---|
52 Week Low | 6.46 |
Market Cap | 20,963.39M |
Shares Outstanding | 2,952.59M |
Income Dividend Yield | 4.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 11.30% |
Three Months | 5.67% |
Six Months | 16.34% |
Nine Months | 8.31% |
One Year | 6.23% |
Three Years | -1.35% |
Five Years | 1.94% |
Ten Years | 3.16% |
YTD | 5.67% |
Since Inception | 4.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.85% |
Three Months | 1.34% |
Six Months | 7.72% |
Nine Months | 6.10% |
One Year | 6.14% |
Three Years | -3.99% |
Five Years | 10.06% |
Ten Years | 36.43% |
YTD | 1.34% |
Since Inception | 113.92% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 6.54% |
2022 | -12.97% |
2021 | 3.07% |
2020 | 7.16% |
2019 | 13.21% |
2018 | -4.22% |
2017 | 8.91% |
2016 | 12.03% |
2015 | -1.92% |
Risk against SP-DA
Alpha | -7.43% |
---|---|
Beta | 0.35 |
Correlation | 84.67% |
Downside Deviation | 1.30% |
Coefficient of determination | 71.68% |
Standard Deviation | 1.38% |
Sharpe Ratio | -5.56 |
Sortino | -20.44 |
Treynor | 7.77 |
Ulcer Index | 1.51 |
Ulcer Performance Index | -17.57 |