LUBFX
Lord Abbett Ultra Short-Term Bond-F
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 10217.872M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.394 |
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Key Data
| Symbol | LUBFX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 10,217.87 |
| YTD Return | 3.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 10,217.87M |
| Shares Outstanding | 1,022.81M |
| Income Dividend Yield | 4.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.18% |
| One Months | 6.94% |
| Three Months | 6.26% |
| Six Months | 6.20% |
| Nine Months | 6.64% |
| One Year | 6.35% |
| Three Years | 2.87% |
| Five Years | 2.21% |
| Ten Years | -999 |
| YTD | 5.90% |
| Since Inception | 2.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.53% |
| Three Months | 1.50% |
| Six Months | 3.00% |
| Nine Months | 4.88% |
| One Year | 6.34% |
| Three Years | 8.80% |
| Five Years | 11.53% |
| Ten Years | -999 |
| YTD | 3.00% |
| Since Inception | 17.28% |
Yearly Returns
| 2024 | 3.00% |
|---|---|
| 2023 | 5.85% |
| 2022 | -0.16% |
| 2021 | 0.05% |
| 2020 | 1.17% |
| 2019 | 2.87% |
| 2018 | 1.98% |
| 2017 | 1.46% |
| 2016 | 0.01% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.24% |
|---|---|
| Beta | 0.09 |
| Correlation | 67.94% |
| Downside Deviation | NaN% |
| Coefficient of determination | 46.16% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.41 |
| Sortino | NaN |
| Treynor | 10.27 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -426.39 |