LCRYX
Lord Abbett Core Fixed Income-I
$9.18
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3022.286M |
| 52 Week High | 9.19 |
| 52 Week Low | 8.361 |
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Key Data
| Symbol | LCRYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.18 |
| Price Yesterday | 9.19 |
| Market Cap | 3,022.29 |
| YTD Return | 0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 3,022.29M |
| Shares Outstanding | 329.23M |
| Income Dividend Yield | 4.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.78% |
Returns Annualized
| One Day | -24.01% |
|---|---|
| Five Days | 73.77% |
| One Months | 15.78% |
| Three Months | 6.93% |
| Six Months | 2.48% |
| Nine Months | 10.34% |
| One Year | 5.39% |
| Three Years | -2.85% |
| Five Years | 0.22% |
| Ten Years | 1.46% |
| YTD | 0.68% |
| Since Inception | 4.30% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.17% |
| Three Months | 1.66% |
| Six Months | 1.21% |
| Nine Months | 7.57% |
| One Year | 5.38% |
| Three Years | -8.27% |
| Five Years | 1.12% |
| Ten Years | 15.53% |
| YTD | 0.35% |
| Since Inception | 205.19% |
Yearly Returns
| 2024 | 0.35% |
|---|---|
| 2023 | 5.98% |
| 2022 | -13.45% |
| 2021 | -0.66% |
| 2020 | 8.19% |
| 2019 | 8.10% |
| 2018 | -0.30% |
| 2017 | 3.46% |
| 2016 | 2.92% |
| 2015 | -0.35% |
Risk against SP-DA
| Alpha | -9.75% |
|---|---|
| Beta | 0.42 |
| Correlation | 73.48% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 53.99% |
| Standard Deviation | 1.83% |
| Sharpe Ratio | -3.68 |
| Sortino | -15.62 |
| Treynor | 0.02 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -10.54 |