LBNDX
Lord Abbett Bond-Debenture-A
$7.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 21273.618M |
| 52 Week High | 7.11 |
| 52 Week Low | 6.339 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LBNDX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.11 |
| Price Yesterday | 7.11 |
| Market Cap | 21,273.62 |
| YTD Return | 3.42% |
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 | 7.11 |
|---|---|
| 52 Week Low | 6.34 |
| Market Cap | 21,273.62M |
| Shares Outstanding | 2,992.07M |
| Income Dividend Yield | 5.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.73% |
| One Months | 16.38% |
| Three Months | 7.48% |
| Six Months | 8.94% |
| Nine Months | 15.10% |
| One Year | 9.55% |
| Three Years | -1.20% |
| Five Years | 1.90% |
| Ten Years | 3.42% |
| YTD | 6.74% |
| Since Inception | 8.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.21% |
| Three Months | 1.79% |
| Six Months | 4.30% |
| Nine Months | 10.99% |
| One Year | 9.54% |
| Three Years | -3.53% |
| Five Years | 9.82% |
| Ten Years | 39.91% |
| YTD | 3.42% |
| Since Inception | 1617.39% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 6.85% |
| 2022 | -12.69% |
| 2021 | 3.25% |
| 2020 | 7.60% |
| 2019 | 13.37% |
| 2018 | -3.78% |
| 2017 | 9.21% |
| 2016 | 12.35% |
| 2015 | -1.74% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.38 |
| Correlation | 90.16% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 81.28% |
| Standard Deviation | 1.34% |
| Sharpe Ratio | -4.13 |
| Sortino | -13.69 |
| Treynor | 11.09 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -13.24 |