LFRIX
Lord Abbett Floating Rate-I
$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 | 7.362 |
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Key Data
| Symbol | LFRIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.16 |
| Price Yesterday | 8.16 |
| Market Cap | 5,168.13 |
| YTD Return | 4.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 8.16 |
|---|---|
| 52 Week Low | 7.36 |
| Market Cap | 5,168.13M |
| Shares Outstanding | 633.35M |
| Income Dividend Yield | 8.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.14% |
| Three Months | 7.84% |
| Six Months | 9.38% |
| Nine Months | 11.01% |
| One Year | 10.85% |
| Three Years | 5.72% |
| Five Years | 4.25% |
| Ten Years | 3.97% |
| YTD | 8.93% |
| Since Inception | 4.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.25% |
| Three Months | 1.87% |
| Six Months | 4.51% |
| Nine Months | 8.05% |
| One Year | 10.84% |
| Three Years | 18.07% |
| Five Years | 23.06% |
| Ten Years | 47.48% |
| YTD | 4.51% |
| Since Inception | 104.51% |
Yearly Returns
| 2024 | 4.51% |
|---|---|
| 2023 | 13.00% |
| 2022 | -1.76% |
| 2021 | 5.47% |
| 2020 | -1.51% |
| 2019 | 7.54% |
| 2018 | -0.03% |
| 2017 | 3.94% |
| 2016 | 10.10% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | 1.91% |
|---|---|
| Beta | 0.15 |
| Correlation | 61.54% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 37.87% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -6.47 |
| Sortino | -50.6 |
| Treynor | 35.86 |
| Ulcer Index | 0.2 |
| Ulcer Performance Index | -87.65 |