LUBYX
Lord Abbett Ultra Short-Term Bond-I
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 10228.161M |
| 52 Week High | 9.99 |
| 52 Week Low | 9.385 |
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Key Data
| Symbol | LUBYX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 10,228.16 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0028 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 10,228.16M |
| Shares Outstanding | 1,023.84M |
| Income Dividend Yield | 5.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.18% |
| One Months | 7.08% |
| Three Months | 6.39% |
| Six Months | 6.29% |
| Nine Months | 6.75% |
| One Year | 6.45% |
| Three Years | 2.97% |
| Five Years | 2.32% |
| Ten Years | -999 |
| YTD | 5.99% |
| Since Inception | 2.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.54% |
| Three Months | 1.53% |
| Six Months | 3.04% |
| Nine Months | 4.96% |
| One Year | 6.45% |
| Three Years | 9.12% |
| Five Years | 12.10% |
| Ten Years | -999 |
| YTD | 3.04% |
| Since Inception | 17.85% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 5.97% |
| 2022 | 0.03% |
| 2021 | 0.05% |
| 2020 | 1.26% |
| 2019 | 2.99% |
| 2018 | 2.07% |
| 2017 | 1.39% |
| 2016 | -0.09% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.18% |
|---|---|
| Beta | 0.1 |
| Correlation | 67.86% |
| Downside Deviation | NaN% |
| Coefficient of determination | 46.05% |
| Standard Deviation | 0.46% |
| Sharpe Ratio | -14.01 |
| Sortino | NaN |
| Treynor | 11.1 |
| Ulcer Index | 0.05 |
| Ulcer Performance Index | -411.96 |