CFLQX
Lord Abbett Climate Focused Bond-R3
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 20.789M |
| 52 Week High | 8.318 |
| 52 Week Low | 7.725 |
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Key Data
| Symbol | CFLQX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.31 |
| Price Yesterday | 8.31 |
| Market Cap | 20.79 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 8.32 |
|---|---|
| 52 Week Low | 7.73 |
| Market Cap | 20.79M |
| Shares Outstanding | 2.50M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 44.14% |
| One Months | 11.60% |
| Three Months | 2.23% |
| Six Months | 2.67% |
| Nine Months | 9.24% |
| One Year | 6.48% |
| Three Years | -1.93% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.42% |
| Since Inception | -0.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.73% |
| One Month | 0.87% |
| Three Months | 0.54% |
| Six Months | 1.30% |
| Nine Months | 6.77% |
| One Year | 6.47% |
| Three Years | -5.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.22% |
| Since Inception | -0.98% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 8.11% |
| 2022 | -12.30% |
| 2021 | -1.14% |
| 2020 | 5.42% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.14% |
|---|---|
| Beta | 0.27 |
| Correlation | 68.63% |
| Downside Deviation | 0.81% |
| Coefficient of determination | 47.10% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.12 |
| Sortino | -27.41 |
| Treynor | 4.1 |
| Ulcer Index | 1.08 |
| Ulcer Performance Index | -20.57 |