LBNRX
Lord Abbett Bond-Debenture-R3
$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 | 6.344 |
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Key Data
| Symbol | LBNRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.1 |
| Price Yesterday | 7.1 |
| Market Cap | 21,304.05 |
| YTD Return | 3.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 7.10 |
|---|---|
| 52 Week Low | 6.34 |
| Market Cap | 21,304.05M |
| Shares Outstanding | 3,000.57M |
| Income Dividend Yield | 5.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 64.85% |
| One Months | 15.99% |
| Three Months | 7.18% |
| Six Months | 8.59% |
| Nine Months | 14.76% |
| One Year | 9.22% |
| Three Years | -1.50% |
| Five Years | 1.61% |
| Ten Years | 3.13% |
| YTD | 6.42% |
| Since Inception | 4.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.18% |
| Three Months | 1.72% |
| Six Months | 4.14% |
| Nine Months | 10.75% |
| One Year | 9.21% |
| Three Years | -4.42% |
| Five Years | 8.31% |
| Ten Years | 35.99% |
| YTD | 3.26% |
| Since Inception | 117.99% |
Yearly Returns
| 2024 | 3.26% |
|---|---|
| 2023 | 6.54% |
| 2022 | -12.97% |
| 2021 | 3.09% |
| 2020 | 7.15% |
| 2019 | 13.20% |
| 2018 | -4.20% |
| 2017 | 8.90% |
| 2016 | 12.02% |
| 2015 | -1.91% |
Risk against SP-DA
| Alpha | -4.80% |
|---|---|
| Beta | 0.37 |
| Correlation | 89.59% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 80.26% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.23 |
| Sortino | -14.06 |
| Treynor | 10.38 |
| Ulcer Index | 1.47 |
| Ulcer Performance Index | -13.29 |