CFBAX
Lord Abbett Climate Focused Bond-A
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 20.789M |
| 52 Week High | 8.316 |
| 52 Week Low | 7.708 |
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Key Data
| Symbol | CFBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.31 |
| Price Yesterday | 8.31 |
| Market Cap | 20.79 |
| YTD Return | 0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.32 |
|---|---|
| 52 Week Low | 7.71 |
| Market Cap | 20.79M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 4.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.14% |
| One Months | 11.94% |
| Three Months | 2.54% |
| Six Months | 2.98% |
| Nine Months | 9.56% |
| One Year | 6.79% |
| Three Years | -1.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.70% |
| Since Inception | 0.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.90% |
| Three Months | 0.62% |
| Six Months | 1.45% |
| Nine Months | 7.00% |
| One Year | 6.78% |
| Three Years | -4.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.36% |
| Since Inception | 0.24% |
Yearly Returns
| 2024 | 0.36% |
|---|---|
| 2023 | 8.43% |
| 2022 | -12.04% |
| 2021 | -0.86% |
| 2020 | 5.62% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.04% |
|---|---|
| Beta | 0.28 |
| Correlation | 69.99% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 48.98% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -4.98 |
| Sortino | -26.83 |
| Treynor | 5.11 |
| Ulcer Index | 1.05 |
| Ulcer Performance Index | -20.84 |