LCDTX
Lord Abbett Emerging Markets Corp Dbt-R5
$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 | 11.787 |
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Key Data
| Symbol | LCDTX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 13.19 |
| Price Yesterday | 13.19 |
| Market Cap | 30.79 |
| YTD Return | 3.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.19 |
|---|---|
| 52 Week Low | 11.79 |
| Market Cap | 30.79M |
| Shares Outstanding | 2.33M |
| 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 | 0.00% |
|---|---|
| Five Days | 35.92% |
| One Months | 10.93% |
| Three Months | 6.61% |
| Six Months | 8.79% |
| Nine Months | 15.11% |
| One Year | 9.69% |
| Three Years | -0.57% |
| Five Years | 1.61% |
| Ten Years | -999 |
| YTD | 6.92% |
| Since Inception | 3.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.61% |
| One Month | 0.83% |
| Three Months | 1.59% |
| Six Months | 4.23% |
| Nine Months | 11.00% |
| One Year | 9.68% |
| Three Years | -1.70% |
| Five Years | 8.31% |
| Ten Years | -999 |
| YTD | 3.51% |
| Since Inception | 34.63% |
Yearly Returns
| 2024 | 3.51% |
|---|---|
| 2023 | 7.19% |
| 2022 | -11.00% |
| 2021 | -0.20% |
| 2020 | 5.99% |
| 2019 | 13.80% |
| 2018 | -3.45% |
| 2017 | 8.83% |
| 2016 | 9.19% |
| 2015 | -1.28% |
Risk against SP-DA
| Alpha | -1.46% |
|---|---|
| Beta | 0.25 |
| Correlation | 85.25% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 72.68% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -5.89 |
| Sortino | -16.61 |
| Treynor | 17.44 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -15.55 |