LCRYX
Lord Abbett Core Fixed Income-I
$9.00
0.01 (0.11%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2995.947M |
52 Week High | 9.296 |
52 Week Low | 8.462 |
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Key Data
Symbol | LCRYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9 |
Price Yesterday | 8.99 |
Market Cap | 2,995.95 |
YTD Return | -2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0033 |
Overview
52 Week High | 9.30 |
---|---|
52 Week Low | 8.46 |
Market Cap | 2,995.95M |
Shares Outstanding | 332.88M |
Income Dividend Yield | 4.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.84% |
Returns Annualized
One Day | 32.37% |
---|---|
Five Days | 0.00% |
One Months | -21.35% |
Three Months | -6.03% |
Six Months | 12.47% |
Nine Months | 0.87% |
One Year | 0.39% |
Three Years | -3.43% |
Five Years | 0.26% |
Ten Years | 1.31% |
YTD | -8.88% |
Since Inception | 4.21% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.00% |
One Month | -1.89% |
Three Months | -1.54% |
Six Months | 5.99% |
Nine Months | 0.65% |
One Year | 0.39% |
Three Years | -9.91% |
Five Years | 1.32% |
Ten Years | 13.87% |
YTD | -2.80% |
Since Inception | 195.57% |
Yearly Returns
2024 | -2.80% |
---|---|
2023 | 5.97% |
2022 | -13.45% |
2021 | -0.65% |
2020 | 8.18% |
2019 | 8.09% |
2018 | -0.29% |
2017 | 3.45% |
2016 | 2.92% |
2015 | -0.34% |
Risk against SP-DA
Alpha | -11.21% |
---|---|
Beta | 0.35 |
Correlation | 61.46% |
Downside Deviation | 1.40% |
Coefficient of determination | 37.77% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.41 |
Sortino | -16.28 |
Treynor | -14.41 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -8.25 |