LBNTX
Lord Abbett Bond Debenture-R5
$7.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 21274.267M |
| 52 Week High | 7.08 |
| 52 Week Low | 6.301 |
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Key Data
| Symbol | LBNTX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.08 |
| Price Yesterday | 7.08 |
| Market Cap | 21,274.27 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 7.08 |
|---|---|
| 52 Week Low | 6.30 |
| Market Cap | 21,274.27M |
| Shares Outstanding | 3,004.84M |
| Income Dividend Yield | 5.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.08% |
| One Months | 16.67% |
| Three Months | 7.71% |
| Six Months | 9.17% |
| Nine Months | 15.37% |
| One Year | 9.78% |
| Three Years | -1.02% |
| Five Years | 2.12% |
| Ten Years | -999 |
| YTD | 6.92% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.23% |
| Three Months | 1.84% |
| Six Months | 4.41% |
| Nine Months | 11.18% |
| One Year | 9.77% |
| Three Years | -3.01% |
| Five Years | 11.01% |
| Ten Years | -999 |
| YTD | 3.51% |
| Since Inception | 36.71% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 7.08% |
| 2022 | -12.46% |
| 2021 | 3.46% |
| 2020 | 7.70% |
| 2019 | 13.80% |
| 2018 | -3.63% |
| 2017 | 9.46% |
| 2016 | 12.61% |
| 2015 | -6.45% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.38 |
| Correlation | 90.31% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 81.56% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.03 |
| Sortino | -13.54 |
| Treynor | 11.54 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -13.26 |