LAGGX
Lord Abbett Global Bond-A\Disc
$8.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 9.497M |
| 52 Week High | 8.216 |
| 52 Week Low | 7.479 |
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Key Data
| Symbol | LAGGX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 8.07 |
| Price Yesterday | 8.07 |
| Market Cap | 9.50 |
| YTD Return | -1.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 8.22 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 9.50M |
| Shares Outstanding | 1.18M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.63% |
| Nine Months | 9.26% |
| One Year | 3.85% |
| Three Years | -4.66% |
| Five Years | -1.09% |
| Ten Years | -999 |
| YTD | -3.14% |
| Since Inception | -0.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.31% |
| Nine Months | 6.79% |
| One Year | 3.85% |
| Three Years | -13.27% |
| Five Years | -5.30% |
| Ten Years | -999 |
| YTD | -1.63% |
| Since Inception | -0.86% |
Yearly Returns
| 2024 | -1.63% |
|---|---|
| 2023 | 6.42% |
| 2022 | -15.44% |
| 2021 | -3.03% |
| 2020 | 8.18% |
| 2019 | 8.33% |
| 2018 | -1.44% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.86% |
|---|---|
| Beta | 0.27 |
| Correlation | 61.77% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 38.15% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -5.08 |
| Sortino | -15.64 |
| Treynor | -5.63 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -9.64 |