LFRFX
Lord Abbett Floating Rate-F
$8.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 5168.127M |
| 52 Week High | 8.15 |
| 52 Week Low | 7.36 |
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Key Data
| Symbol | LFRFX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.15 |
| Price Yesterday | 8.15 |
| Market Cap | 5,168.13 |
| YTD Return | 4.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 8.15 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 5,168.13M |
| Shares Outstanding | 634.13M |
| Income Dividend Yield | 8.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.99% |
| Three Months | 7.74% |
| Six Months | 9.28% |
| Nine Months | 11.08% |
| One Year | 10.74% |
| Three Years | 5.61% |
| Five Years | 4.14% |
| Ten Years | 3.88% |
| YTD | 9.08% |
| Since Inception | 4.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.23% |
| Three Months | 1.85% |
| Six Months | 4.46% |
| Nine Months | 8.10% |
| One Year | 10.73% |
| Three Years | 17.71% |
| Five Years | 22.43% |
| Ten Years | 46.14% |
| YTD | 4.58% |
| Since Inception | 100.49% |
Yearly Returns
| 2024 | 4.58% |
|---|---|
| 2023 | 12.76% |
| 2022 | -1.87% |
| 2021 | 5.36% |
| 2020 | -1.60% |
| 2019 | 7.45% |
| 2018 | -0.14% |
| 2017 | 3.96% |
| 2016 | 10.01% |
| 2015 | 0.33% |
Risk against SP-DA
| Alpha | 2.05% |
|---|---|
| Beta | 0.14 |
| Correlation | 60.72% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 36.87% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -6.89 |
| Sortino | -57.07 |
| Treynor | 37.76 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -98.58 |