LBNTX
Lord Abbett Bond Debenture-R5
$6.96
0.02 (0.29%)
Currency in USD / Last Updated: 4/22/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 20898.583M |
52 Week High | 7.09 |
52 Week Low | 6.399 |
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Key Data
Symbol | LBNTX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 6.96 |
Price Yesterday | 6.94 |
Market Cap | 20,898.58 |
YTD Return | 0.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 7.09 |
---|---|
52 Week Low | 6.40 |
Market Cap | 20,898.58M |
Shares Outstanding | 3,002.67M |
Income Dividend Yield | 5.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.62% |
Returns Annualized
One Day | 106.66% |
---|---|
Five Days | -6.99% |
One Months | -15.72% |
Three Months | 3.11% |
Six Months | 18.48% |
Nine Months | 6.36% |
One Year | 5.68% |
Three Years | -1.44% |
Five Years | 2.13% |
Ten Years | -999 |
YTD | 0.66% |
Since Inception | 3.24% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | -0.14% |
One Month | -1.35% |
Three Months | 0.77% |
Six Months | 8.77% |
Nine Months | 4.72% |
One Year | 5.65% |
Three Years | -4.25% |
Five Years | 11.11% |
Ten Years | -999 |
YTD | 0.20% |
Since Inception | 32.32% |
Yearly Returns
2024 | 0.20% |
---|---|
2023 | 7.08% |
2022 | -12.47% |
2021 | 3.46% |
2020 | 7.70% |
2019 | 13.79% |
2018 | -3.63% |
2017 | 9.46% |
2016 | 12.62% |
2015 | -6.46% |
Risk against SP-DA
Alpha | -5.57% |
---|---|
Beta | 0.33 |
Correlation | 80.31% |
Downside Deviation | 1.29% |
Coefficient of determination | 64.49% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.63 |
Sortino | -13.58 |
Treynor | 0.84 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -11.78 |