LRRRX
Lord Abbett Floating Rate-R3
$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 | 7.398 |
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Key Data
| Symbol | LRRRX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 8.16 |
| Price Yesterday | 8.16 |
| Market Cap | 5,168.13 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 8.16 |
|---|---|
| 52 Week Low | 7.40 |
| Market Cap | 5,168.13M |
| Shares Outstanding | 633.35M |
| Income Dividend Yield | 8.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.67% |
| Three Months | 7.29% |
| Six Months | 8.85% |
| Nine Months | 10.63% |
| One Year | 10.31% |
| Three Years | 5.20% |
| Five Years | 3.73% |
| Ten Years | 3.47% |
| YTD | 8.66% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.21% |
| Three Months | 1.75% |
| Six Months | 4.25% |
| Nine Months | 7.78% |
| One Year | 10.30% |
| Three Years | 16.32% |
| Five Years | 20.05% |
| Ten Years | 40.57% |
| YTD | 4.37% |
| Since Inception | 89.20% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 12.31% |
| 2022 | -2.25% |
| 2021 | 4.94% |
| 2020 | -1.99% |
| 2019 | 7.03% |
| 2018 | -0.51% |
| 2017 | 3.44% |
| 2016 | 9.57% |
| 2015 | 0.05% |
Risk against SP-DA
| Alpha | 1.71% |
|---|---|
| Beta | 0.14 |
| Correlation | 60.50% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 36.60% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -7.23 |
| Sortino | -56.39 |
| Treynor | 35.71 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -101.71 |