LCDIX
Lord Abbett Emerging Markets Corp Dbt-I
$13.16
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 30.795M |
| 52 Week High | 13.17 |
| 52 Week Low | 11.769 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LCDIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 13.16 |
| Price Yesterday | 13.17 |
| Market Cap | 30.80 |
| YTD Return | 3.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.17 |
|---|---|
| 52 Week Low | 11.77 |
| Market Cap | 30.80M |
| Shares Outstanding | 2.34M |
| Income Dividend Yield | 5.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.19% |
Returns Annualized
| One Day | -17.44% |
|---|---|
| Five Days | 30.87% |
| One Months | 9.89% |
| Three Months | 6.30% |
| Six Months | 8.62% |
| Nine Months | 15.00% |
| One Year | 9.60% |
| Three Years | -0.62% |
| Five Years | 1.56% |
| Ten Years | 2.73% |
| YTD | 6.76% |
| Since Inception | 3.09% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.75% |
| Three Months | 1.51% |
| Six Months | 4.15% |
| Nine Months | 10.91% |
| One Year | 9.59% |
| Three Years | -1.83% |
| Five Years | 8.05% |
| Ten Years | 30.76% |
| YTD | 3.43% |
| Since Inception | 37.74% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 7.10% |
| 2022 | -11.02% |
| 2021 | -0.14% |
| 2020 | 5.89% |
| 2019 | 13.69% |
| 2018 | -3.46% |
| 2017 | 8.84% |
| 2016 | 9.18% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -1.52% |
|---|---|
| Beta | 0.25 |
| Correlation | 84.80% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 71.91% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -5.9 |
| Sortino | -16.54 |
| Treynor | 17.15 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -15.58 |