LCDAX
Lord Abbett Emerging Markets Corp Dbt-A
$13.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 30.794M |
| 52 Week High | 13.19 |
| 52 Week Low | 11.805 |
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Key Data
| Symbol | LCDAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 13.19 |
| Price Yesterday | 13.19 |
| Market Cap | 30.79 |
| YTD Return | 3.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 13.19 |
|---|---|
| 52 Week Low | 11.81 |
| Market Cap | 30.79M |
| Shares Outstanding | 2.33M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.92% |
| One Months | 10.71% |
| Three Months | 6.08% |
| Six Months | 8.56% |
| Nine Months | 14.87% |
| One Year | 9.46% |
| Three Years | -0.78% |
| Five Years | 1.40% |
| Ten Years | 2.57% |
| YTD | 6.71% |
| Since Inception | 2.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.61% |
| One Month | 0.81% |
| Three Months | 1.46% |
| Six Months | 4.12% |
| Nine Months | 10.82% |
| One Year | 9.45% |
| Three Years | -2.31% |
| Five Years | 7.20% |
| Ten Years | 28.77% |
| YTD | 3.40% |
| Since Inception | 35.64% |
Yearly Returns
| 2024 | 3.40% |
|---|---|
| 2023 | 6.96% |
| 2022 | -11.19% |
| 2021 | -0.39% |
| 2020 | 5.77% |
| 2019 | 13.56% |
| 2018 | -3.66% |
| 2017 | 8.54% |
| 2016 | 9.02% |
| 2015 | -0.52% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | 0.25 |
| Correlation | 85.14% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 72.48% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -6 |
| Sortino | -16.69 |
| Treynor | 16.66 |
| Ulcer Index | 1.24 |
| Ulcer Performance Index | -15.54 |