LLDYX
Lord Abbett Short-Duration Income-I
$3.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 42416.515M |
52 Week High | 3.84 |
52 Week Low | 3.651 |
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Key Data
Symbol | LLDYX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 3.82 |
Price Yesterday | 3.82 |
Market Cap | 42,416.52 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 3.84 |
---|---|
52 Week Low | 3.65 |
Market Cap | 42,416.52M |
Shares Outstanding | 11,103.80M |
Income Dividend Yield | 4.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -0.90% |
Three Months | 1.91% |
Six Months | 7.47% |
Nine Months | 5.42% |
One Year | 3.67% |
Three Years | 0.57% |
Five Years | 1.77% |
Ten Years | 2.05% |
YTD | 1.50% |
Since Inception | 3.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.08% |
Three Months | 0.47% |
Six Months | 3.64% |
Nine Months | 4.06% |
One Year | 3.66% |
Three Years | 1.70% |
Five Years | 9.14% |
Ten Years | 22.48% |
YTD | 0.47% |
Since Inception | 91.10% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 5.41% |
2022 | -4.60% |
2021 | 1.10% |
2020 | 3.17% |
2019 | 5.62% |
2018 | 1.42% |
2017 | 2.73% |
2016 | 3.98% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -4.62% |
---|---|
Beta | 0.14 |
Correlation | 55.16% |
Downside Deviation | 0.36% |
Coefficient of determination | 30.43% |
Standard Deviation | 0.87% |
Sharpe Ratio | -7.4 |
Sortino | -61.68 |
Treynor | -12.14 |
Ulcer Index | 0.49 |
Ulcer Performance Index | -45.84 |