LIFIX
Lord Abbett Inflation Focused-I
$11.60
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 835.831M |
| 52 Week High | 11.62 |
| 52 Week Low | 10.87 |
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Key Data
| Symbol | LIFIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 11.6 |
| Price Yesterday | 11.61 |
| Market Cap | 835.83 |
| YTD Return | 2.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 835.83M |
| Shares Outstanding | 72.05M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -19.54% |
|---|---|
| Five Days | 4.45% |
| One Months | 10.93% |
| Three Months | 5.81% |
| Six Months | 6.80% |
| Nine Months | 8.50% |
| One Year | 5.81% |
| Three Years | 2.27% |
| Five Years | 4.11% |
| Ten Years | 1.93% |
| YTD | 5.76% |
| Since Inception | 2.02% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.09% |
| One Month | 0.83% |
| Three Months | 1.40% |
| Six Months | 3.29% |
| Nine Months | 6.24% |
| One Year | 5.80% |
| Three Years | 6.92% |
| Five Years | 22.23% |
| Ten Years | 21.00% |
| YTD | 2.93% |
| Since Inception | 30.10% |
Yearly Returns
| 2024 | 2.93% |
|---|---|
| 2023 | 4.22% |
| 2022 | -4.58% |
| 2021 | 10.43% |
| 2020 | 6.04% |
| 2019 | 5.16% |
| 2018 | -1.07% |
| 2017 | 1.45% |
| 2016 | 5.25% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -4.98% |
|---|---|
| Beta | 0.23 |
| Correlation | 80.56% |
| Downside Deviation | 0.55% |
| Coefficient of determination | 64.90% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -7.14 |
| Sortino | -41.61 |
| Treynor | 1.84 |
| Ulcer Index | 0.62 |
| Ulcer Performance Index | -36.75 |