LUBFX
Lord Abbett Ultra Short-Term Bond-F
$9.97
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 9565.079M |
52 Week High | 9.98 |
52 Week Low | 9.416 |
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Key Data
Symbol | LUBFX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.97 |
Price Yesterday | 9.98 |
Market Cap | 9,565.08 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 9.42 |
Market Cap | 9,565.08M |
Shares Outstanding | 959.39M |
Income Dividend Yield | 4.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.59% |
Returns Annualized
One Day | -22.34% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 4.34% |
Six Months | 5.97% |
Nine Months | 5.87% |
One Year | 5.51% |
Three Years | 2.24% |
Five Years | 1.97% |
Ten Years | -999 |
YTD | 4.34% |
Since Inception | 1.94% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 1.03% |
Six Months | 2.89% |
Nine Months | 4.32% |
One Year | 5.44% |
Three Years | 6.85% |
Five Years | 10.23% |
Ten Years | -999 |
YTD | 1.03% |
Since Inception | 15.05% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 5.86% |
2022 | -0.16% |
2021 | 0.05% |
2020 | 1.16% |
2019 | 2.88% |
2018 | 1.97% |
2017 | 1.47% |
2016 | 0.13% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.84% |
---|---|
Beta | 0.08 |
Correlation | 62.70% |
Downside Deviation | 0.10% |
Coefficient of determination | 39.31% |
Standard Deviation | 0.45% |
Sharpe Ratio | -18.25 |
Sortino | -288.98 |
Treynor | 7.36 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -433.79 |