LFRAX
Lord Abbett Floating Rate-A
$8.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 5168.128M |
| 52 Week High | 8.16 |
| 52 Week Low | 7.376 |
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Key Data
| Symbol | LFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.16 |
| Price Yesterday | 8.16 |
| Market Cap | 5,168.13 |
| YTD Return | 4.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 8.16 |
|---|---|
| 52 Week Low | 7.38 |
| Market Cap | 5,168.13M |
| Shares Outstanding | 633.35M |
| Income Dividend Yield | 8.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.59% |
| Three Months | 7.62% |
| Six Months | 9.16% |
| Nine Months | 10.97% |
| One Year | 10.64% |
| Three Years | 5.51% |
| Five Years | 4.07% |
| Ten Years | 3.78% |
| YTD | 8.99% |
| Since Inception | 4.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.36% |
| Three Months | 1.82% |
| Six Months | 4.40% |
| Nine Months | 8.02% |
| One Year | 10.63% |
| Three Years | 17.36% |
| Five Years | 21.99% |
| Ten Years | 44.76% |
| YTD | 4.53% |
| Since Inception | 97.05% |
Yearly Returns
| 2024 | 4.53% |
|---|---|
| 2023 | 12.64% |
| 2022 | -1.86% |
| 2021 | 5.14% |
| 2020 | -1.70% |
| 2019 | 7.34% |
| 2018 | -0.22% |
| 2017 | 3.86% |
| 2016 | 9.89% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | 1.67% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.28% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 41.32% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -6.77 |
| Sortino | -51.15 |
| Treynor | 34.19 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -94.77 |