LFRFX
Lord Abbett Floating Rate-F
$8.16
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 4959.069M |
52 Week High | 8.18 |
52 Week Low | 7.279 |
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Key Data
Symbol | LFRFX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.16 |
Price Yesterday | 8.17 |
Market Cap | 4,959.07 |
YTD Return | 2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 8.18 |
---|---|
52 Week Low | 7.28 |
Market Cap | 4,959.07M |
Shares Outstanding | 607.73M |
Income Dividend Yield | 8.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.52% |
Returns Annualized
One Day | -26.58% |
---|---|
Five Days | 0.00% |
One Months | 5.95% |
Three Months | 10.11% |
Six Months | 12.78% |
Nine Months | 11.02% |
One Year | 12.01% |
Three Years | 5.46% |
Five Years | 3.86% |
Ten Years | 3.83% |
YTD | 8.31% |
Since Inception | 4.23% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.00% |
One Month | 0.50% |
Three Months | 2.44% |
Six Months | 6.14% |
Nine Months | 8.19% |
One Year | 12.00% |
Three Years | 17.26% |
Five Years | 20.84% |
Ten Years | 45.51% |
YTD | 2.56% |
Since Inception | 96.58% |
Yearly Returns
2024 | 2.56% |
---|---|
2023 | 12.76% |
2022 | -1.88% |
2021 | 5.36% |
2020 | -1.61% |
2019 | 7.45% |
2018 | -0.14% |
2017 | 3.96% |
2016 | 10.01% |
2015 | 0.32% |
Risk against SP-DA
Alpha | 3.41% |
---|---|
Beta | 0.16 |
Correlation | 67.48% |
Downside Deviation | 0.32% |
Coefficient of determination | 45.53% |
Standard Deviation | 0.79% |
Sharpe Ratio | -5.12 |
Sortino | -44.27 |
Treynor | 42.43 |
Ulcer Index | 0.21 |
Ulcer Performance Index | -65.93 |