LDLTX
Lord Abbett Short Duration Income-R5
$3.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 42331.519M |
| 52 Week High | 3.85 |
| 52 Week Low | 3.614 |
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Key Data
| Symbol | LDLTX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 3.85 |
| Price Yesterday | 3.85 |
| Market Cap | 42,331.52 |
| YTD Return | 2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 3.85 |
|---|---|
| 52 Week Low | 3.61 |
| Market Cap | 42,331.52M |
| Shares Outstanding | 10,995.20M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.02% |
| One Months | 12.95% |
| Three Months | 7.64% |
| Six Months | 5.33% |
| Nine Months | 7.54% |
| One Year | 6.54% |
| Three Years | 1.04% |
| Five Years | 1.89% |
| Ten Years | -999 |
| YTD | 5.08% |
| Since Inception | 2.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.97% |
| Three Months | 1.82% |
| Six Months | 2.58% |
| Nine Months | 5.54% |
| One Year | 6.53% |
| Three Years | 3.13% |
| Five Years | 9.81% |
| Ten Years | -999 |
| YTD | 2.58% |
| Since Inception | 20.65% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 5.39% |
| 2022 | -4.66% |
| 2021 | 1.41% |
| 2020 | 3.17% |
| 2019 | 5.65% |
| 2018 | 1.41% |
| 2017 | 2.49% |
| 2016 | 4.00% |
| 2015 | -2.04% |
Risk against SP-DA
| Alpha | -3.20% |
|---|---|
| Beta | 0.19 |
| Correlation | 78.47% |
| Downside Deviation | 0.19% |
| Coefficient of determination | 61.57% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -8.37 |
| Sortino | -118.17 |
| Treynor | 6.2 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -73.44 |