LBDFX
Lord Abbett Bond-Debenture-F
$7.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 21304.047M |
| 52 Week High | 7.1 |
| 52 Week Low | 6.325 |
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Key Data
| Symbol | LBDFX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.1 |
| Price Yesterday | 7.1 |
| Market Cap | 21,304.05 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 7.10 |
|---|---|
| 52 Week Low | 6.33 |
| Market Cap | 21,304.05M |
| Shares Outstanding | 3,000.57M |
| Income Dividend Yield | 5.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.85% |
| One Months | 16.41% |
| Three Months | 7.62% |
| Six Months | 9.05% |
| Nine Months | 15.22% |
| One Year | 9.66% |
| Three Years | -1.11% |
| Five Years | 2.02% |
| Ten Years | 3.52% |
| YTD | 6.84% |
| Since Inception | 5.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.21% |
| Three Months | 1.82% |
| Six Months | 4.35% |
| Nine Months | 11.08% |
| One Year | 9.65% |
| Three Years | -3.27% |
| Five Years | 10.47% |
| Ten Years | 41.24% |
| YTD | 3.47% |
| Since Inception | 132.41% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 6.95% |
| 2022 | -12.61% |
| 2021 | 3.48% |
| 2020 | 7.57% |
| 2019 | 13.65% |
| 2018 | -3.83% |
| 2017 | 9.31% |
| 2016 | 12.47% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.37 |
| Correlation | 89.79% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 80.62% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.12 |
| Sortino | -13.63 |
| Treynor | 11.49 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -13.81 |