LLDYX
Lord Abbett Short-Duration Income-I
$3.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 42331.519M |
| 52 Week High | 3.85 |
| 52 Week Low | 3.614 |
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Key Data
| Symbol | LLDYX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 3.85 |
| Price Yesterday | 3.85 |
| Market Cap | 42,331.52 |
| YTD Return | 2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 3.85 |
|---|---|
| 52 Week Low | 3.61 |
| Market Cap | 42,331.52M |
| Shares Outstanding | 10,995.20M |
| Income Dividend Yield | 5.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.02% |
| One Months | 9.28% |
| Three Months | 6.60% |
| Six Months | 5.33% |
| Nine Months | 7.14% |
| One Year | 6.54% |
| Three Years | 1.06% |
| Five Years | 1.85% |
| Ten Years | 2.17% |
| YTD | 5.08% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.71% |
| Three Months | 1.58% |
| Six Months | 2.58% |
| Nine Months | 5.25% |
| One Year | 6.53% |
| Three Years | 3.19% |
| Five Years | 9.56% |
| Ten Years | 23.87% |
| YTD | 2.58% |
| Since Inception | 95.13% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 5.39% |
| 2022 | -4.58% |
| 2021 | 1.11% |
| 2020 | 3.13% |
| 2019 | 5.64% |
| 2018 | 1.44% |
| 2017 | 2.71% |
| 2016 | 3.96% |
| 2015 | 0.87% |
Risk against SP-DA
| Alpha | -3.30% |
|---|---|
| Beta | 0.19 |
| Correlation | 73.71% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 54.33% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -7.68 |
| Sortino | -110.8 |
| Treynor | 6.06 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -73 |