LDCAX
Lord Abbett Short-Duration Core Bond-A
$9.09
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 469.62M |
52 Week High | 9.15 |
52 Week Low | 8.689 |
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Key Data
Symbol | LDCAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.09 |
Price Yesterday | 9.1 |
Market Cap | 469.62 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 9.15 |
---|---|
52 Week Low | 8.69 |
Market Cap | 469.62M |
Shares Outstanding | 51.66M |
Income Dividend Yield | 4.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.91% |
Returns Annualized
One Day | -24.22% |
---|---|
Five Days | 0.00% |
One Months | -2.73% |
Three Months | 0.97% |
Six Months | 6.81% |
Nine Months | 5.37% |
One Year | 3.65% |
Three Years | 0.58% |
Five Years | 1.49% |
Ten Years | -999 |
YTD | 0.77% |
Since Inception | 1.06% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.24% |
Three Months | 0.24% |
Six Months | 3.32% |
Nine Months | 4.02% |
One Year | 3.65% |
Three Years | 1.75% |
Five Years | 7.64% |
Ten Years | -999 |
YTD | 0.24% |
Since Inception | 7.68% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 5.54% |
2022 | -3.77% |
2021 | 0.07% |
2020 | 2.54% |
2019 | 4.67% |
2018 | -0.53% |
2017 | -1.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.32% |
---|---|
Beta | 0.13 |
Correlation | 57.90% |
Downside Deviation | 0.36% |
Coefficient of determination | 33.53% |
Standard Deviation | 0.74% |
Sharpe Ratio | -8.7 |
Sortino | -61.5 |
Treynor | -13.69 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -42.62 |