LUBYX
Lord Abbett Ultra Short-Term Bond-I
$9.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Ultra Short |
---|---|
Market Cap | 9701.01M |
52 Week High | 9.98 |
52 Week Low | 9.406 |
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Key Data
Symbol | LUBYX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 9.96 |
Price Yesterday | 9.96 |
Market Cap | 9,701.01 |
YTD Return | 1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0028 |
Overview
52 Week High | 9.98 |
---|---|
52 Week Low | 9.41 |
Market Cap | 9,701.01M |
Shares Outstanding | 974.00M |
Income Dividend Yield | 4.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.94% |
One Months | 3.88% |
Three Months | 5.27% |
Six Months | 6.72% |
Nine Months | 6.20% |
One Year | 5.90% |
Three Years | 2.45% |
Five Years | 2.14% |
Ten Years | -999 |
YTD | 4.70% |
Since Inception | 2.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | 0.33% |
Three Months | 1.29% |
Six Months | 3.28% |
Nine Months | 4.63% |
One Year | 5.89% |
Three Years | 7.51% |
Five Years | 11.15% |
Ten Years | -999 |
YTD | 1.39% |
Since Inception | 15.95% |
Yearly Returns
2024 | 1.39% |
---|---|
2023 | 5.95% |
2022 | 0.04% |
2021 | 0.05% |
2020 | 1.26% |
2019 | 2.98% |
2018 | 2.08% |
2017 | 1.39% |
2016 | -0.09% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.69% |
---|---|
Beta | 0.08 |
Correlation | 55.13% |
Downside Deviation | 0.11% |
Coefficient of determination | 30.39% |
Standard Deviation | 0.47% |
Sharpe Ratio | -9.66 |
Sortino | -147.18 |
Treynor | 6.87 |
Ulcer Index | 0.07 |
Ulcer Performance Index | -213.93 |