LHYOX
Lord Abbett High-Yield-F3
$6.22
-0.01 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 3682.663M |
52 Week High | 6.36 |
52 Week Low | 5.701 |
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Key Data
Symbol | LHYOX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.22 |
Price Yesterday | 6.23 |
Market Cap | 3,682.66 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 6.36 |
---|---|
52 Week Low | 5.70 |
Market Cap | 3,682.66M |
Shares Outstanding | 592.07M |
Income Dividend Yield | 7.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.08% |
Returns Annualized
One Day | -33.32% |
---|---|
Five Days | -43.14% |
One Months | -12.84% |
Three Months | 2.09% |
Six Months | 18.01% |
Nine Months | 7.17% |
One Year | 7.17% |
Three Years | -0.26% |
Five Years | 2.52% |
Ten Years | -999 |
YTD | -0.91% |
Since Inception | 3.05% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -1.11% |
One Month | -1.19% |
Three Months | 0.52% |
Six Months | 8.55% |
Nine Months | 5.35% |
One Year | 7.17% |
Three Years | -0.77% |
Five Years | 13.21% |
Ten Years | -999 |
YTD | -0.27% |
Since Inception | 23.46% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 10.78% |
2022 | -13.41% |
2021 | 6.43% |
2020 | 4.80% |
2019 | 15.36% |
2018 | -4.95% |
2017 | 5.52% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.05% |
---|---|
Beta | 0.34 |
Correlation | 81.95% |
Downside Deviation | 1.34% |
Coefficient of determination | 67.15% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.13 |
Sortino | -11.47 |
Treynor | 5.26 |
Ulcer Index | 1.24 |
Ulcer Performance Index | -12.38 |