LFROX
Lord Abbett Floating Rate-F3
$8.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 5168.13M |
| 52 Week High | 8.17 |
| 52 Week Low | 7.366 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LFROX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.17 |
| Price Yesterday | 8.17 |
| Market Cap | 5,168.13 |
| YTD Return | 4.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 7.37 |
| Market Cap | 5,168.13M |
| Shares Outstanding | 632.57M |
| Income Dividend Yield | 8.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.75% |
| Three Months | 7.94% |
| Six Months | 9.46% |
| Nine Months | 11.25% |
| One Year | 10.93% |
| Three Years | 5.79% |
| Five Years | 4.32% |
| Ten Years | -999 |
| YTD | 9.25% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.37% |
| Three Months | 1.90% |
| Six Months | 4.54% |
| Nine Months | 8.23% |
| One Year | 10.92% |
| Three Years | 18.30% |
| Five Years | 23.47% |
| Ten Years | -999 |
| YTD | 4.66% |
| Since Inception | 33.67% |
Yearly Returns
| 2024 | 4.66% |
|---|---|
| 2023 | 12.93% |
| 2022 | -1.68% |
| 2021 | 5.52% |
| 2020 | -1.45% |
| 2019 | 7.63% |
| 2018 | 0.03% |
| 2017 | 2.73% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.00% |
|---|---|
| Beta | 0.15 |
| Correlation | 64.12% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 41.11% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -6.73 |
| Sortino | -59.37 |
| Treynor | 36.45 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -96.69 |