LBNVX
Lord Abbett Bond Debenture-R6
$7.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 21304.569M |
| 52 Week High | 7.08 |
| 52 Week Low | 6.296 |
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Key Data
| Symbol | LBNVX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.08 |
| Price Yesterday | 7.08 |
| Market Cap | 21,304.57 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 7.08 |
|---|---|
| 52 Week Low | 6.30 |
| Market Cap | 21,304.57M |
| Shares Outstanding | 3,009.12M |
| Income Dividend Yield | 5.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 65.08% |
| One Months | 16.67% |
| Three Months | 7.83% |
| Six Months | 9.27% |
| Nine Months | 15.49% |
| One Year | 9.88% |
| Three Years | -0.90% |
| Five Years | 2.20% |
| Ten Years | -999 |
| YTD | 7.32% |
| Since Inception | 3.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.23% |
| Three Months | 1.87% |
| Six Months | 4.46% |
| Nine Months | 11.27% |
| One Year | 9.87% |
| Three Years | -2.65% |
| Five Years | 11.44% |
| Ten Years | -999 |
| YTD | 3.71% |
| Since Inception | 39.78% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 7.17% |
| 2022 | -12.52% |
| 2021 | 3.54% |
| 2020 | 7.90% |
| 2019 | 13.73% |
| 2018 | -3.57% |
| 2017 | 9.55% |
| 2016 | 12.55% |
| 2015 | -4.84% |
Risk against SP-DA
| Alpha | -4.22% |
|---|---|
| Beta | 0.37 |
| Correlation | 89.12% |
| Downside Deviation | 1.39% |
| Coefficient of determination | 79.42% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -4.03 |
| Sortino | -13.54 |
| Treynor | 12.04 |
| Ulcer Index | 1.39 |
| Ulcer Performance Index | -13.6 |