LCDFX
Lord Abbett Emerging Markets Corp Dbt-F
$13.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 30.537M |
| 52 Week High | 13.19 |
| 52 Week Low | 11.963 |
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Key Data
| Symbol | LCDFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 13.01 |
| Price Yesterday | 13.01 |
| Market Cap | 30.54 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 13.19 |
|---|---|
| 52 Week Low | 11.96 |
| Market Cap | 30.54M |
| Shares Outstanding | 2.35M |
| Income Dividend Yield | 5.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -26.60% |
| One Months | -5.31% |
| Three Months | 5.41% |
| Six Months | 17.67% |
| Nine Months | 7.23% |
| One Year | 5.87% |
| Three Years | -1.05% |
| Five Years | 1.69% |
| Ten Years | 2.74% |
| YTD | 2.12% |
| Since Inception | 2.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.61% |
| One Month | -0.47% |
| Three Months | 1.32% |
| Six Months | 8.40% |
| Nine Months | 5.40% |
| One Year | 5.87% |
| Three Years | -3.11% |
| Five Years | 8.70% |
| Ten Years | 30.90% |
| YTD | 0.63% |
| Since Inception | 33.00% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 7.06% |
| 2022 | -11.09% |
| 2021 | -0.23% |
| 2020 | 5.87% |
| 2019 | 13.67% |
| 2018 | -3.64% |
| 2017 | 8.71% |
| 2016 | 9.10% |
| 2015 | -0.49% |
Risk against SP-DA
| Alpha | -3.16% |
|---|---|
| Beta | 0.21 |
| Correlation | 76.86% |
| Downside Deviation | 1.07% |
| Coefficient of determination | 59.07% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -5.1 |
| Sortino | -15.6 |
| Treynor | 2.32 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -13.54 |