CFLIX
Lord Abbett Climate Focused Bond-I
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 20.763M |
| 52 Week High | 8.315 |
| 52 Week Low | 7.697 |
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Key Data
| Symbol | CFLIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.31 |
| Price Yesterday | 8.31 |
| Market Cap | 20.76 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.32 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 20.76M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 5.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.14% |
| One Months | 12.11% |
| Three Months | 2.74% |
| Six Months | 2.93% |
| Nine Months | 9.60% |
| One Year | 6.87% |
| Three Years | -1.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.92% |
| Since Inception | 0.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.91% |
| Three Months | 0.67% |
| Six Months | 1.43% |
| Nine Months | 7.03% |
| One Year | 6.87% |
| Three Years | -4.24% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.47% |
| Since Inception | 1.07% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 8.63% |
| 2022 | -11.95% |
| 2021 | -0.55% |
| 2020 | 5.75% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | 0.27 |
| Correlation | 69.49% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 48.28% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -5.1 |
| Sortino | -27.62 |
| Treynor | 5.6 |
| Ulcer Index | 1.04 |
| Ulcer Performance Index | -21.08 |