LDLRX
Lord Abbett Short-Duration Income-R3
$3.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 42331.075M |
| 52 Week High | 3.86 |
| 52 Week Low | 3.642 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LDLRX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 3.86 |
| Price Yesterday | 3.86 |
| Market Cap | 42,331.08 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 3.86 |
|---|---|
| 52 Week Low | 3.64 |
| Market Cap | 42,331.08M |
| Shares Outstanding | 10,966.60M |
| Income Dividend Yield | 4.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.98% |
| One Months | 12.17% |
| Three Months | 6.01% |
| Six Months | 4.80% |
| Nine Months | 6.97% |
| One Year | 5.99% |
| Three Years | 0.55% |
| Five Years | 1.40% |
| Ten Years | 1.67% |
| YTD | 4.58% |
| Since Inception | 2.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.92% |
| Three Months | 1.45% |
| Six Months | 2.33% |
| Nine Months | 5.12% |
| One Year | 5.99% |
| Three Years | 1.66% |
| Five Years | 7.16% |
| Ten Years | 17.97% |
| YTD | 2.33% |
| Since Inception | 47.50% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 4.87% |
| 2022 | -5.04% |
| 2021 | 0.85% |
| 2020 | 2.62% |
| 2019 | 4.87% |
| 2018 | 1.19% |
| 2017 | 1.98% |
| 2016 | 3.46% |
| 2015 | 0.37% |
Risk against SP-DA
| Alpha | -4.00% |
|---|---|
| Beta | 0.2 |
| Correlation | 80.81% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 65.30% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -8.34 |
| Sortino | -108.04 |
| Treynor | 3.1 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -77.2 |