LBNYX
Lord Abbett Bond-Debenture-I
$7.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 21274.479M |
| 52 Week High | 7.07 |
| 52 Week Low | 6.292 |
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Key Data
| Symbol | LBNYX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 7.07 |
| Price Yesterday | 7.07 |
| Market Cap | 21,274.48 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 7.07 |
|---|---|
| 52 Week Low | 6.29 |
| Market Cap | 21,274.48M |
| Shares Outstanding | 3,009.12M |
| 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 | 65.20% |
| One Months | 16.69% |
| Three Months | 7.72% |
| Six Months | 9.16% |
| Nine Months | 15.37% |
| One Year | 9.78% |
| Three Years | -1.03% |
| Five Years | 2.11% |
| Ten Years | 3.62% |
| YTD | 6.93% |
| Since Inception | 6.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.23% |
| Three Months | 1.84% |
| Six Months | 4.40% |
| Nine Months | 11.18% |
| One Year | 9.77% |
| Three Years | -3.04% |
| Five Years | 10.97% |
| Ten Years | 42.60% |
| YTD | 3.51% |
| Since Inception | 334.54% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 7.07% |
| 2022 | -12.48% |
| 2021 | 3.46% |
| 2020 | 7.69% |
| 2019 | 13.79% |
| 2018 | -3.75% |
| 2017 | 9.44% |
| 2016 | 12.61% |
| 2015 | -1.58% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.38 |
| Correlation | 90.28% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 81.51% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.01 |
| Sortino | -13.52 |
| Treynor | 11.48 |
| Ulcer Index | 1.43 |
| Ulcer Performance Index | -13.2 |