LCDFX
Lord Abbett Emerging Markets Corp Dbt-F
$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 | 11.806 |
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Key Data
| Symbol | LCDFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 13.19 |
| Price Yesterday | 13.19 |
| Market Cap | 30.79 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 13.19 |
|---|---|
| 52 Week Low | 11.81 |
| Market Cap | 30.79M |
| Shares Outstanding | 2.33M |
| Income Dividend Yield | 5.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.79% |
| One Months | 9.76% |
| Three Months | 6.18% |
| Six Months | 8.67% |
| Nine Months | 14.98% |
| One Year | 9.48% |
| Three Years | -0.68% |
| Five Years | 1.49% |
| Ten Years | 2.65% |
| YTD | 6.66% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.74% |
| Three Months | 1.48% |
| Six Months | 4.17% |
| Nine Months | 10.91% |
| One Year | 9.47% |
| Three Years | -2.03% |
| Five Years | 7.64% |
| Ten Years | 29.80% |
| YTD | 3.38% |
| Since Inception | 36.64% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 7.06% |
| 2022 | -11.09% |
| 2021 | -0.23% |
| 2020 | 5.87% |
| 2019 | 13.67% |
| 2018 | -3.63% |
| 2017 | 8.72% |
| 2016 | 9.10% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -1.58% |
|---|---|
| Beta | 0.24 |
| Correlation | 85.73% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 73.49% |
| Standard Deviation | 0.91% |
| Sharpe Ratio | -6.08 |
| Sortino | -16.69 |
| Treynor | 16.84 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -15.78 |