LFRAX
Lord Abbett Floating Rate-A
$8.16
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Bank Loans |
---|---|
Market Cap | 4959.069M |
52 Week High | 8.18 |
52 Week Low | 7.294 |
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Key Data
Symbol | LFRAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.16 |
Price Yesterday | 8.16 |
Market Cap | 4,959.07 |
YTD Return | 2.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 8.18 |
---|---|
52 Week Low | 7.29 |
Market Cap | 4,959.07M |
Shares Outstanding | 607.73M |
Income Dividend Yield | 8.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.99% |
One Months | 5.80% |
Three Months | 10.00% |
Six Months | 11.84% |
Nine Months | 10.73% |
One Year | 11.61% |
Three Years | 5.31% |
Five Years | 3.79% |
Ten Years | 3.71% |
YTD | 8.34% |
Since Inception | 4.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 0.49% |
Three Months | 2.41% |
Six Months | 5.70% |
Nine Months | 7.98% |
One Year | 11.60% |
Three Years | 16.77% |
Five Years | 20.39% |
Ten Years | 43.81% |
YTD | 2.41% |
Since Inception | 93.04% |
Yearly Returns
2024 | 2.41% |
---|---|
2023 | 12.64% |
2022 | -1.85% |
2021 | 5.13% |
2020 | -1.71% |
2019 | 7.36% |
2018 | -0.23% |
2017 | 3.86% |
2016 | 9.89% |
2015 | 0.35% |
Risk against SP-DA
Alpha | 3.39% |
---|---|
Beta | 0.17 |
Correlation | 70.64% |
Downside Deviation | 0.36% |
Coefficient of determination | 49.90% |
Standard Deviation | 0.80% |
Sharpe Ratio | -3.96 |
Sortino | -30.75 |
Treynor | 37.65 |
Ulcer Index | 0.23 |
Ulcer Performance Index | -47.17 |