LDMTX
Lord Abbett Emerging Markets Bond-R5
$4.09
-0.01 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 111.347M |
52 Week High | 4.18 |
52 Week Low | 3.623 |
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Key Data
Symbol | LDMTX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 4.09 |
Price Yesterday | 4.1 |
Market Cap | 111.35 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 4.18 |
---|---|
52 Week Low | 3.62 |
Market Cap | 111.35M |
Shares Outstanding | 27.22M |
Income Dividend Yield | 5.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.52% |
Returns Annualized
One Day | -45.99% |
---|---|
Five Days | 13.15% |
One Months | -15.38% |
Three Months | 10.09% |
Six Months | 25.68% |
Nine Months | 7.69% |
One Year | 9.54% |
Three Years | -2.32% |
Five Years | 0.61% |
Ten Years | -999 |
YTD | -0.85% |
Since Inception | 1.59% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.25% |
One Month | -1.45% |
Three Months | 2.43% |
Six Months | 11.99% |
Nine Months | 5.74% |
One Year | 9.53% |
Three Years | -6.79% |
Five Years | 3.07% |
Ten Years | -999 |
YTD | -0.27% |
Since Inception | 14.89% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 10.63% |
2022 | -15.46% |
2021 | -2.60% |
2020 | 5.21% |
2019 | 15.93% |
2018 | -6.18% |
2017 | 10.97% |
2016 | 5.95% |
2015 | -6.01% |
Risk against SP-DA
Alpha | -4.73% |
---|---|
Beta | 0.46 |
Correlation | 82.19% |
Downside Deviation | 2.08% |
Coefficient of determination | 67.55% |
Standard Deviation | 1.94% |
Sharpe Ratio | -2.23 |
Sortino | -7.21 |
Treynor | 8.97 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -5.88 |