LFRIX
Lord Abbett Floating Rate-I
$8.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 4965.146M |
52 Week High | 8.19 |
52 Week Low | 7.282 |
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Key Data
Symbol | LFRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 8.18 |
Price Yesterday | 8.18 |
Market Cap | 4,965.15 |
YTD Return | 2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 8.19 |
---|---|
52 Week Low | 7.28 |
Market Cap | 4,965.15M |
Shares Outstanding | 606.99M |
Income Dividend Yield | 8.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.61% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.37% |
One Months | 7.43% |
Three Months | 10.75% |
Six Months | 13.16% |
Nine Months | 11.13% |
One Year | 12.25% |
Three Years | 5.61% |
Five Years | 4.00% |
Ten Years | 3.95% |
YTD | 8.37% |
Since Inception | 4.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.12% |
One Month | 0.63% |
Three Months | 2.58% |
Six Months | 6.32% |
Nine Months | 8.27% |
One Year | 12.24% |
Three Years | 17.77% |
Five Years | 21.62% |
Ten Years | 47.18% |
YTD | 2.58% |
Since Inception | 100.74% |
Yearly Returns
2024 | 2.58% |
---|---|
2023 | 13.01% |
2022 | -1.77% |
2021 | 5.46% |
2020 | -1.50% |
2019 | 7.56% |
2018 | -0.03% |
2017 | 3.94% |
2016 | 10.09% |
2015 | 0.55% |
Risk against SP-DA
Alpha | 3.54% |
---|---|
Beta | 0.16 |
Correlation | 67.56% |
Downside Deviation | 0.32% |
Coefficient of determination | 45.64% |
Standard Deviation | 0.81% |
Sharpe Ratio | -4.86 |
Sortino | -42.79 |
Treynor | 42.5 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -55.64 |