LDMAX
Lord Abbett Emerging Markets Bond-A
$4.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 111.076M |
| 52 Week High | 4.18 |
| 52 Week Low | 3.637 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LDMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 4.09 |
| Price Yesterday | 4.09 |
| Market Cap | 111.08 |
| YTD Return | -0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 4.18 |
|---|---|
| 52 Week Low | 3.64 |
| Market Cap | 111.08M |
| Shares Outstanding | 27.16M |
| Income Dividend Yield | 5.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -45.83% |
| One Months | -5.70% |
| Three Months | 7.69% |
| Six Months | 25.40% |
| Nine Months | 6.77% |
| One Year | 8.50% |
| Three Years | -2.59% |
| Five Years | 0.35% |
| Ten Years | 0.15% |
| YTD | -1.06% |
| Since Inception | 4.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.21% |
| One Month | -0.51% |
| Three Months | 1.87% |
| Six Months | 11.87% |
| Nine Months | 5.06% |
| One Year | 8.49% |
| Three Years | -7.57% |
| Five Years | 1.77% |
| Ten Years | 1.51% |
| YTD | -0.32% |
| Since Inception | 303.35% |
Yearly Returns
| 2024 | -0.32% |
|---|---|
| 2023 | 10.41% |
| 2022 | -15.83% |
| 2021 | -2.82% |
| 2020 | 4.99% |
| 2019 | 15.91% |
| 2018 | -6.56% |
| 2017 | 10.73% |
| 2016 | 5.68% |
| 2015 | -8.94% |
Risk against SP-DA
| Alpha | -3.88% |
|---|---|
| Beta | 0.41 |
| Correlation | 74.40% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 55.36% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.17 |
| Sortino | -6.86 |
| Treynor | 7.64 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -5.5 |