LBNVX
Lord Abbett Bond Debenture-R6
$6.98
0.02 (0.29%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 20988.79M |
52 Week High | 7.08 |
52 Week Low | 6.396 |
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Key Data
Symbol | LBNVX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 6.98 |
Price Yesterday | 6.96 |
Market Cap | 20,988.79 |
YTD Return | 0.66% |
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 | 20,988.79M |
Shares Outstanding | 3,006.99M |
Income Dividend Yield | 5.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.69% |
Returns Annualized
One Day | 106.23% |
---|---|
Five Days | 33.63% |
One Months | -9.94% |
Three Months | 3.82% |
Six Months | 18.91% |
Nine Months | 7.05% |
One Year | 5.91% |
Three Years | -1.34% |
Five Years | 2.19% |
Ten Years | -999 |
YTD | 2.08% |
Since Inception | 3.53% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 0.58% |
One Month | -0.91% |
Three Months | 0.94% |
Six Months | 8.96% |
Nine Months | 5.26% |
One Year | 5.90% |
Three Years | -3.98% |
Five Years | 11.43% |
Ten Years | -999 |
YTD | 0.66% |
Since Inception | 35.64% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 7.17% |
2022 | -12.53% |
2021 | 3.54% |
2020 | 7.90% |
2019 | 13.72% |
2018 | -3.56% |
2017 | 9.54% |
2016 | 12.56% |
2015 | -4.86% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.32 |
Correlation | 80.67% |
Downside Deviation | 1.27% |
Coefficient of determination | 65.07% |
Standard Deviation | 1.37% |
Sharpe Ratio | -4.61 |
Sortino | -17.14 |
Treynor | 1.63 |
Ulcer Index | 1.45 |
Ulcer Performance Index | -15.01 |