LBNYX
Lord Abbett Bond-Debenture-I
$6.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 20958.72M |
52 Week High | 7.08 |
52 Week Low | 6.39 |
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Key Data
Symbol | LBNYX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 6.97 |
Price Yesterday | 6.97 |
Market Cap | 20,958.72 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 7.08 |
---|---|
52 Week Low | 6.39 |
Market Cap | 20,958.72M |
Shares Outstanding | 3,006.99M |
Income Dividend Yield | 5.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 24.31% |
One Months | -11.55% |
Three Months | 4.91% |
Six Months | 18.08% |
Nine Months | 6.72% |
One Year | 5.66% |
Three Years | -1.39% |
Five Years | 2.11% |
Ten Years | 3.56% |
YTD | 1.57% |
Since Inception | 5.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.43% |
One Month | -1.06% |
Three Months | 1.21% |
Six Months | 8.58% |
Nine Months | 5.02% |
One Year | 5.65% |
Three Years | -4.11% |
Five Years | 10.97% |
Ten Years | 41.84% |
YTD | 0.49% |
Since Inception | 321.66% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | 7.07% |
2022 | -12.48% |
2021 | 3.45% |
2020 | 7.71% |
2019 | 13.79% |
2018 | -3.76% |
2017 | 9.44% |
2016 | 12.62% |
2015 | -1.58% |
Risk against SP-DA
Alpha | -6.25% |
---|---|
Beta | 0.34 |
Correlation | 83.35% |
Downside Deviation | 1.30% |
Coefficient of determination | 69.47% |
Standard Deviation | 1.40% |
Sharpe Ratio | -3.89 |
Sortino | -14.56 |
Treynor | 0.82 |
Ulcer Index | 1.49 |
Ulcer Performance Index | -12.65 |